SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,779 | -7.2% | 2,976 | 0.0% | 0.07% | -5.4% |
| Q2 2023 | $220,730 | -0.7% | 2,976 | 0.0% | 0.07% | -14.9% |
| Q1 2023 | $222,337 | -1.6% | 2,976 | -1.8% | 0.09% | 0.0% |
| Q4 2022 | $225,961 | +11.7% | 3,031 | 0.0% | 0.09% | -12.1% |
| Q3 2022 | $202,259 | -18.3% | 3,031 | -11.7% | 0.10% | -12.4% |
| Q2 2022 | $247,650 | -5.2% | 3,431 | -0.3% | 0.11% | +3.7% |
| Q1 2022 | $261,137 | -57.1% | 3,441 | -56.4% | 0.11% | -56.4% |
| Q4 2021 | $609,015 | +157.1% | 7,898 | +129.5% | 0.25% | +129.4% |
| Q3 2021 | $236,878 | -1.6% | 3,441 | 0.0% | 0.11% | -4.4% |
| Q2 2021 | $240,767 | +2.4% | 3,441 | 0.0% | 0.11% | -14.3% |
| Q1 2021 | $235,055 | +5.9% | 3,441 | +4.6% | 0.13% | -11.3% |
| Q4 2020 | $221,978 | – | 3,291 | – | 0.15% | – |
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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% |