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 | $362,382 | -10.2% | 5,266 | -3.2% | 0.09% | -6.5% |
Q2 2023 | $403,561 | +1.9% | 5,441 | +2.7% | 0.09% | -3.1% |
Q1 2023 | $395,847 | +0.5% | 5,298 | +0.3% | 0.10% | -3.0% |
Q4 2022 | $393,753 | +13.5% | 5,282 | +1.5% | 0.10% | +4.2% |
Q3 2022 | $347,000 | -7.0% | 5,205 | +0.6% | 0.10% | -1.0% |
Q2 2022 | $373,000 | -12.6% | 5,174 | -8.1% | 0.10% | +2.1% |
Q1 2022 | $427,000 | -1.2% | 5,629 | +0.5% | 0.09% | +5.6% |
Q4 2021 | $432,000 | +45.9% | 5,603 | +30.2% | 0.09% | +41.3% |
Q3 2021 | $296,000 | +3.5% | 4,302 | +5.3% | 0.06% | +5.0% |
Q2 2021 | $286,000 | +1.8% | 4,084 | -0.8% | 0.06% | -4.8% |
Q1 2021 | $281,000 | -2.4% | 4,117 | -3.4% | 0.06% | -6.0% |
Q4 2020 | $288,000 | +11.6% | 4,264 | +5.9% | 0.07% | -2.9% |
Q3 2020 | $258,000 | +6.6% | 4,026 | -2.6% | 0.07% | -2.8% |
Q2 2020 | $242,000 | +96.7% | 4,135 | +83.7% | 0.07% | +65.1% |
Q1 2020 | $123,000 | -11.5% | 2,251 | +2.1% | 0.04% | +2.4% |
Q4 2019 | $139,000 | -56.2% | 2,204 | -63.4% | 0.04% | -60.0% |
Q1 2018 | $317,000 | -9.2% | 6,025 | -1.8% | 0.10% | -8.7% |
Q4 2017 | $349,000 | – | 6,136 | – | 0.12% | – |
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% |