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 | $155,876 | -1.7% | 2,289 | +7.0% | 0.00% | – |
Q2 2023 | $158,510 | -38.4% | 2,139 | -37.9% | 0.00% | -100.0% |
Q1 2023 | $257,173 | -99.3% | 3,442 | -99.3% | 0.00% | -99.0% |
Q4 2022 | $37,688,823 | +9897.0% | 505,551 | +8817.8% | 0.10% | +4700.0% |
Q3 2022 | $377,000 | -41.7% | 5,669 | -36.8% | 0.00% | -33.3% |
Q2 2022 | $647,000 | -84.8% | 8,975 | -84.0% | 0.00% | -76.9% |
Q1 2022 | $4,259,000 | +53.7% | 56,239 | +56.5% | 0.01% | +44.4% |
Q4 2021 | $2,771,000 | – | 35,936 | – | 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% |