Smithfield Trust Co - SELECT SECTOR SPDR TR ownership

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
Smithfield Trust Co ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$8
-11.1%
1170.0%0.00%
-100.0%
Q2 2023$90.0%1170.0%0.00%0.0%
Q1 2023$90.0%1170.0%0.00%0.0%
Q4 2022$9
-99.9%
1170.0%0.00%0.0%
Q3 2022$8,0000.0%1170.0%0.00%0.0%
Q2 2022$8,000
-11.1%
1170.0%0.00%0.0%
Q1 2022$9,0000.0%1170.0%0.00%0.0%
Q4 2021$9,000
+12.5%
1170.0%0.00%0.0%
Q3 2021$8,0000.0%1170.0%0.00%0.0%
Q2 2021$8,0000.0%1170.0%0.00%0.0%
Q1 2021$8,000
-66.7%
117
-66.6%
0.00%
-50.0%
Q4 2020$24,000
+9.1%
3500.0%0.00%0.0%
Q3 2020$22,000
+4.8%
3500.0%0.00%0.0%
Q2 2020$21,000
+10.5%
3500.0%0.00%0.0%
Q1 2020$19,000
-13.6%
3500.0%0.00%0.0%
Q4 2019$22,000
+4.8%
3500.0%0.00%0.0%
Q3 2019$21,000
+5.0%
3500.0%0.00%0.0%
Q2 2019$20,0000.0%3500.0%0.00%0.0%
Q1 2019$20,000
+11.1%
3500.0%0.00%0.0%
Q4 2018$18,000
-5.3%
3500.0%0.00%0.0%
Q3 2018$19,000
+5.6%
3500.0%0.00%0.0%
Q2 2018$18,0000.0%3500.0%0.00%0.0%
Q1 2018$18,000
-10.0%
3500.0%0.00%0.0%
Q4 2017$20,000
+5.3%
3500.0%0.00%
-33.3%
Q3 2017$19,0000.0%3500.0%0.00%0.0%
Q2 2017$19,0000.0%3500.0%0.00%0.0%
Q1 2017$19,000
+5.6%
3500.0%0.00%0.0%
Q4 2016$18,000
-5.3%
3500.0%0.00%0.0%
Q3 2016$19,0000.0%3500.0%0.00%
-25.0%
Q2 2016$19,0000.0%3500.0%0.00%0.0%
Q1 2016$19,000
+5.6%
3500.0%0.00%0.0%
Q4 2015$18,000
+5.9%
3500.0%0.00%0.0%
Q3 2015$17,0000.0%3500.0%0.00%
+33.3%
Q2 2015$17,0000.0%3500.0%0.00%0.0%
Q1 2015$17,0000.0%3500.0%0.00%
-25.0%
Q4 2014$17,000
+6.2%
3500.0%0.00%
+33.3%
Q3 2014$16,0000.0%3500.0%0.00%0.0%
Q2 2014$16,000
-74.2%
350
-75.9%
0.00%
-75.0%
Q1 2014$62,0000.0%1,4500.0%0.01%
-7.7%
Q4 2013$62,000
+6.9%
1,4500.0%0.01%0.0%
Q3 2013$58,0000.0%1,4500.0%0.01%
-7.1%
Q2 2013$58,0001,4500.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders