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 | $432,540 | -21.0% | 6,286 | -14.8% | 0.02% | -17.4% |
Q2 2023 | $547,523 | -14.9% | 7,382 | -14.2% | 0.02% | -20.7% |
Q1 2023 | $643,104 | -1.9% | 8,608 | -2.1% | 0.03% | -6.5% |
Q4 2022 | $655,518 | +9.6% | 8,793 | -1.9% | 0.03% | +3.3% |
Q3 2022 | $598,000 | -12.3% | 8,959 | -5.2% | 0.03% | -6.2% |
Q2 2022 | $682,000 | -5.7% | 9,450 | -0.8% | 0.03% | +10.3% |
Q1 2022 | $723,000 | -55.5% | 9,522 | -54.8% | 0.03% | -3.3% |
Q4 2021 | $1,624,000 | +95.0% | 21,070 | +74.3% | 0.03% | +30.4% |
Q3 2021 | $833,000 | -72.0% | 12,091 | -71.6% | 0.02% | -72.6% |
Q2 2021 | $2,980,000 | +7.2% | 42,593 | +4.7% | 0.08% | -1.2% |
Q1 2021 | $2,779,000 | -7.0% | 40,690 | -8.1% | 0.08% | -11.5% |
Q4 2020 | $2,987,000 | +14.4% | 44,273 | +8.7% | 0.10% | 0.0% |
Q3 2020 | $2,611,000 | +16.3% | 40,736 | +5.6% | 0.10% | +3.2% |
Q2 2020 | $2,246,000 | +16.4% | 38,576 | +8.9% | 0.09% | +1.1% |
Q1 2020 | $1,929,000 | -13.7% | 35,420 | -0.2% | 0.09% | +4.5% |
Q4 2019 | $2,234,000 | +12.0% | 35,477 | +8.8% | 0.09% | -17.8% |
Q3 2019 | $1,994,000 | +29.3% | 32,606 | +22.8% | 0.11% | +27.4% |
Q2 2019 | $1,542,000 | +26.6% | 26,556 | +23.7% | 0.08% | +23.5% |
Q1 2019 | $1,218,000 | – | 21,472 | – | 0.07% | – |
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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% |