Asset Management One Co., Ltd. - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$3,964,144
+45.4%
57,610
+57.8%
0.02%
+50.0%
Q1 2023$2,726,915
-12.9%
36,500
-12.7%
0.01%
-20.0%
Q4 2022$3,131,656
+1304.3%
41,800
+1248.4%
0.02%
+1400.0%
Q2 2022$223,000
-94.9%
3,100
-94.6%
0.00%
-94.1%
Q1 2022$4,358,000
-22.0%
57,430
-29.8%
0.02%
-22.7%
Q1 2021$5,588,000
+4.7%
81,810
+2.8%
0.02%0.0%
Q4 2020$5,336,000
+2.7%
79,590
-3.5%
0.02%
-4.3%
Q4 2019$5,196,000
-8.0%
82,500
-15.2%
0.02%
-17.9%
Q2 2019$5,648,000
+31.3%
97,266
+26.9%
0.03%
+21.7%
Q1 2019$4,302,000
-43.8%
76,670
-47.3%
0.02%
+35.3%
Q1 2018$7,659,000
-4.4%
145,530
+3.4%
0.02%
-5.6%
Q4 2017$8,011,000
-0.7%
140,812
-5.8%
0.02%
-5.3%
Q3 2017$8,070,000
-8.0%
149,500
-6.4%
0.02%
-13.6%
Q2 2017$8,774,000
-16.8%
159,700
-21.7%
0.02%
-18.5%
Q4 2016$10,549,000–204,000–0.03%–
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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