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 | $254,941 | +92605.8% | 3,705 | 0.0% | 0.04% | -6.8% |
Q2 2023 | $275 | +5.8% | 3,705 | +6.6% | 0.04% | 0.0% |
Q1 2023 | $260 | +0.8% | 3,475 | +0.4% | 0.04% | -6.4% |
Q4 2022 | $258 | -99.9% | 3,460 | -1.9% | 0.05% | +2.2% |
Q3 2022 | $235,000 | -8.2% | 3,528 | -0.7% | 0.05% | -4.2% |
Q2 2022 | $256,000 | -5.5% | 3,553 | -0.6% | 0.05% | +11.6% |
Q1 2022 | $271,000 | -2.2% | 3,573 | -0.7% | 0.04% | +7.5% |
Q4 2021 | $277,000 | +9.5% | 3,598 | -1.9% | 0.04% | 0.0% |
Q3 2021 | $253,000 | -1.6% | 3,668 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $257,000 | -19.2% | 3,668 | -21.2% | 0.04% | -25.9% |
Q1 2021 | $318,000 | +2.9% | 4,656 | +1.5% | 0.05% | -1.8% |
Q4 2020 | $309,000 | +5.1% | 4,588 | 0.0% | 0.06% | -6.8% |
Q3 2020 | $294,000 | +9.3% | 4,588 | 0.0% | 0.06% | 0.0% |
Q2 2020 | $269,000 | +19.0% | 4,588 | +27.6% | 0.06% | +22.9% |
Q4 2019 | $226,000 | -7.0% | 3,595 | -9.0% | 0.05% | -14.3% |
Q3 2019 | $243,000 | +10.5% | 3,950 | +4.2% | 0.06% | +9.8% |
Q2 2019 | $220,000 | – | 3,790 | – | 0.05% | – |
Download |
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% |