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 | $5,714,602 | +1.7% | 83,049 | +9.6% | 2.25% | -17.7% |
| Q2 2023 | $5,618,971 | -9.4% | 75,758 | -8.8% | 2.73% | +9.5% |
| Q1 2023 | $6,204,591 | +51.2% | 83,049 | +50.9% | 2.49% | +47.1% |
| Q4 2022 | $4,102,561 | +225191.7% | 55,031 | +101.6% | 1.70% | +98.1% |
| Q3 2022 | $1,821 | -74.6% | 27,294 | -72.6% | 0.86% | -72.6% |
| Q2 2022 | $7,182 | -9.6% | 99,496 | -5.0% | 3.13% | -6.8% |
| Q1 2022 | $7,944 | +94.2% | 104,681 | +97.3% | 3.35% | +65.8% |
| Q4 2021 | $4,091 | – | 53,056 | – | 2.02% | – |
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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% |