SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,743 | -6.8% | 4,240 | +0.5% | 0.47% | +0.9% |
| Q2 2023 | $312,987 | -2.2% | 4,220 | -1.5% | 0.47% | -7.7% |
| Q1 2023 | $320,084 | +1.2% | 4,285 | +0.9% | 0.51% | +1.8% |
| Q4 2022 | $316,413 | +8.4% | 4,245 | -3.2% | 0.50% | -3.7% |
| Q3 2022 | $292,000 | -7.6% | 4,385 | 0.0% | 0.52% | -4.1% |
| Q2 2022 | $316,000 | -11.5% | 4,385 | -6.8% | 0.54% | +4.1% |
| Q1 2022 | $357,000 | -3.8% | 4,705 | -2.2% | 0.52% | +0.6% |
| Q4 2021 | $371,000 | – | 4,810 | – | 0.52% | – |
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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% |