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 | $913,934 | -11.3% | 13,282 | -4.4% | 0.02% | -5.6% |
| Q2 2023 | $1,030,667 | -0.7% | 13,896 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $1,038,171 | +0.2% | 13,896 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $1,035,947 | +9.7% | 13,896 | -1.8% | 0.02% | 0.0% |
| Q3 2022 | $944,000 | +49.1% | 14,154 | +61.3% | 0.02% | +53.8% |
| Q2 2022 | $633,000 | -5.0% | 8,774 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $666,000 | -1.6% | 8,774 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $677,000 | +19.8% | 8,774 | +6.9% | 0.01% | +10.0% |
| Q3 2021 | $565,000 | +2.7% | 8,204 | +4.4% | 0.01% | -9.1% |
| Q2 2021 | $550,000 | +2.4% | 7,857 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $537,000 | +5.5% | 7,857 | +4.0% | 0.01% | 0.0% |
| Q4 2020 | $509,000 | +11.9% | 7,552 | +6.3% | 0.01% | 0.0% |
| Q3 2020 | $455,000 | +14.6% | 7,102 | +5.0% | 0.01% | +10.0% |
| Q2 2020 | $397,000 | +7.9% | 6,762 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $368,000 | -13.6% | 6,762 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $426,000 | – | 6,762 | – | 0.01% | – |
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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% |