SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,849 | -14.6% | 3,631 | -7.9% | 0.01% | -16.7% |
| Q2 2023 | $292,526 | +0.9% | 3,944 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $289,875 | +0.2% | 3,880 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $289,254 | -60.6% | 3,880 | -64.7% | 0.01% | -66.7% |
| Q3 2022 | $734,000 | -5.4% | 11,003 | +2.4% | 0.03% | 0.0% |
| Q2 2022 | $776,000 | -5.5% | 10,750 | -0.7% | 0.03% | 0.0% |
| Q1 2022 | $821,000 | -6.8% | 10,824 | -5.2% | 0.03% | -8.3% |
| Q4 2021 | $881,000 | +15.6% | 11,422 | +3.2% | 0.04% | +2.9% |
| Q3 2021 | $762,000 | +7.3% | 11,066 | +9.0% | 0.04% | +6.1% |
| Q2 2021 | $710,000 | +14.7% | 10,150 | +12.0% | 0.03% | +3.1% |
| Q1 2021 | $619,000 | +3.3% | 9,061 | +2.1% | 0.03% | +3.2% |
| Q4 2020 | $599,000 | +558.2% | 8,876 | +424.0% | 0.03% | +342.9% |
| Q3 2018 | $91,000 | -44.2% | 1,694 | -45.3% | 0.01% | -50.0% |
| Q1 2018 | $163,000 | – | 3,095 | – | 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% |