SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316 | -33.1% | 4,593 | -27.9% | 0.02% | -23.3% |
| Q2 2023 | $472 | -0.8% | 6,368 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $476 | -3.4% | 6,368 | -3.8% | 0.03% | -8.6% |
| Q4 2022 | $493 | -99.9% | 6,618 | +1.5% | 0.04% | -5.4% |
| Q3 2022 | $435,000 | +3.8% | 6,518 | +12.4% | 0.04% | +23.3% |
| Q2 2022 | $419,000 | -5.4% | 5,800 | -0.7% | 0.03% | -9.1% |
| Q1 2022 | $443,000 | -0.9% | 5,839 | +0.7% | 0.03% | +10.0% |
| Q4 2021 | $447,000 | +8.0% | 5,800 | -3.6% | 0.03% | -3.2% |
| Q3 2021 | $414,000 | +15.6% | 6,015 | +17.7% | 0.03% | +10.7% |
| Q2 2021 | $358,000 | +30.2% | 5,110 | +27.1% | 0.03% | +7.7% |
| Q1 2021 | $275,000 | +1.5% | 4,020 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $271,000 | – | 4,020 | – | 0.03% | – |
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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% |