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 | $3,194,091 | -5.6% | 46,419 | +1.7% | 0.46% | -2.3% |
| Q2 2023 | $3,385,340 | +316.1% | 45,643 | +319.1% | 0.48% | +290.2% |
| Q1 2023 | $813,666 | -16.2% | 10,891 | -16.4% | 0.12% | -20.8% |
| Q4 2022 | $971,386 | +32.7% | 13,030 | +18.7% | 0.15% | +21.3% |
| Q3 2022 | $732,000 | -7.2% | 10,978 | +0.3% | 0.13% | -4.5% |
| Q2 2022 | $789,000 | -4.0% | 10,942 | +1.0% | 0.13% | +10.8% |
| Q1 2022 | $822,000 | -0.4% | 10,831 | +1.3% | 0.12% | +3.4% |
| Q4 2021 | $825,000 | +14.1% | 10,695 | +1.7% | 0.12% | +4.5% |
| Q3 2021 | $723,000 | +1.5% | 10,516 | +3.2% | 0.11% | -0.9% |
| Q2 2021 | $712,000 | +6.7% | 10,186 | +4.3% | 0.11% | -3.4% |
| Q1 2021 | $667,000 | +7.9% | 9,767 | +6.6% | 0.12% | -4.9% |
| Q4 2020 | $618,000 | +15.9% | 9,163 | +10.2% | 0.12% | -6.9% |
| Q3 2020 | $533,000 | +10.8% | 8,312 | +1.2% | 0.13% | +3.1% |
| Q2 2020 | $481,000 | -40.4% | 8,211 | -44.6% | 0.13% | -46.9% |
| Q1 2020 | $807,000 | – | 14,821 | – | 0.24% | – |
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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% |