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 | $385,364 | -0.4% | 5,600 | +7.4% | 0.01% | 0.0% |
| Q2 2023 | $386,827 | +0.2% | 5,215 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $385,908 | +2.2% | 5,165 | +2.0% | 0.01% | -9.1% |
| Q4 2022 | $377,626 | +14.4% | 5,065 | +3.6% | 0.01% | +10.0% |
| Q3 2022 | $330,000 | -10.1% | 4,890 | -3.9% | 0.01% | -9.1% |
| Q2 2022 | $367,000 | -1.1% | 5,086 | +4.1% | 0.01% | +10.0% |
| Q1 2022 | $371,000 | -1.6% | 4,884 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $377,000 | +12.2% | 4,884 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $336,000 | -5.6% | 4,885 | -4.0% | 0.01% | -9.1% |
| Q2 2021 | $356,000 | +0.8% | 5,089 | -1.6% | 0.01% | -8.3% |
| Q1 2021 | $353,000 | -1.4% | 5,170 | -2.5% | 0.01% | -7.7% |
| Q4 2020 | $358,000 | – | 5,301 | – | 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% |