SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 982 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,646,749 | -22.0% | 38,465 | -15.9% | 0.09% | -63.4% |
| Q2 2023 | $3,391,362 | -0.3% | 45,724 | +0.4% | 0.25% | -4.3% |
| Q1 2023 | $3,401,899 | +100.8% | 45,535 | +100.3% | 0.26% | +83.6% |
| Q4 2022 | $1,694,578 | +179.2% | 22,731 | +149.9% | 0.14% | +145.6% |
| Q3 2022 | $607,000 | -53.2% | 9,095 | -49.4% | 0.06% | -52.1% |
| Q2 2022 | $1,298,000 | +195.7% | 17,982 | +210.5% | 0.12% | +250.0% |
| Q1 2022 | $439,000 | -13.6% | 5,791 | -12.2% | 0.03% | -8.1% |
| Q4 2021 | $508,000 | – | 6,592 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WFA Asset Management Corp | 332,708 | $22,893,642 | 13.68% |
| Valence8 US LP | 243,743 | $16,771,956 | 10.61% |
| CVS HEALTH Corp | 281,400 | $19,363,134 | 10.35% |
| WestEnd Advisors, LLC | 3,181,757 | $218,936,682 | 6.58% |
| Granite Bay Wealth Management, LLC | 8,919,693 | $652,822 | 6.41% |
| Client First Capital LLC | 118,618 | $8,162,089 | 5.91% |
| Conservest Capital Advisors, Inc. | 685,607 | $47,176,609 | 5.69% |
| Spectrum Wealth Advisory Group, LLC | 59,167 | $4,071,289 | 5.63% |
| Quantitative Investment Management, LLC | 509,466 | $35,056 | 5.39% |
| Biltmore Wealth Management, LLC | 156,718 | $10,783,749 | 5.21% |