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 | $314,595,991 | -4.3% | 4,571,952 | +3.1% | 0.26% | -2.6% |
| Q2 2023 | $328,861,326 | +4.7% | 4,433,886 | +5.4% | 0.27% | -0.7% |
| Q1 2023 | $314,151,841 | +15.9% | 4,204,951 | +15.7% | 0.27% | +9.6% |
| Q4 2022 | $270,998,203 | +31.4% | 3,635,107 | +17.6% | 0.25% | +19.1% |
| Q3 2022 | $206,306,000 | +260.7% | 3,091,635 | +290.2% | 0.21% | +273.2% |
| Q2 2022 | $57,189,000 | +10.7% | 792,298 | +16.4% | 0.06% | +27.3% |
| Q1 2022 | $51,654,000 | +4.9% | 680,641 | +6.6% | 0.04% | +10.0% |
| Q4 2021 | $49,251,000 | +11.4% | 638,713 | -0.5% | 0.04% | 0.0% |
| Q3 2021 | $44,207,000 | +16.8% | 642,165 | +18.7% | 0.04% | +17.6% |
| Q2 2021 | $37,845,000 | -0.3% | 540,881 | -2.7% | 0.03% | -10.5% |
| Q1 2021 | $37,955,000 | -8.0% | 555,611 | -9.2% | 0.04% | -15.6% |
| Q4 2020 | $41,252,000 | -31.5% | 611,594 | -34.9% | 0.04% | -40.0% |
| Q3 2020 | $60,249,000 | -18.3% | 939,916 | -25.2% | 0.08% | -24.2% |
| Q2 2020 | $73,720,000 | +40.3% | 1,257,144 | +30.3% | 0.10% | +19.3% |
| Q1 2020 | $52,554,000 | -39.3% | 964,823 | -29.9% | 0.08% | -24.5% |
| Q4 2019 | $86,636,000 | +13.4% | 1,375,600 | +10.6% | 0.11% | +2.8% |
| Q3 2019 | $76,409,000 | +17.8% | 1,244,040 | +11.3% | 0.11% | +13.8% |
| Q2 2019 | $64,887,000 | +16.3% | 1,117,395 | +12.4% | 0.09% | +10.6% |
| Q1 2019 | $55,774,000 | +21.1% | 994,006 | +9.6% | 0.08% | +6.2% |
| Q4 2018 | $46,056,000 | +8.0% | 906,982 | +14.7% | 0.08% | +21.2% |
| Q3 2018 | $42,627,000 | +9.9% | 790,410 | +5.0% | 0.07% | +1.5% |
| Q2 2018 | $38,788,000 | +38.2% | 752,732 | +41.2% | 0.06% | +30.0% |
| Q1 2018 | $28,064,000 | -1.3% | 533,236 | +6.7% | 0.05% | -3.8% |
| Q4 2017 | $28,428,000 | +25.3% | 499,702 | +18.9% | 0.05% | +15.6% |
| Q3 2017 | $22,684,000 | +6.8% | 420,228 | +8.7% | 0.04% | -2.2% |
| Q2 2017 | $21,234,000 | +8.4% | 386,489 | +7.7% | 0.05% | +2.2% |
| Q1 2017 | $19,588,000 | -3.8% | 358,886 | -8.9% | 0.04% | -13.5% |
| Q4 2016 | $20,370,000 | -5.5% | 393,933 | -2.8% | 0.05% | -11.9% |
| Q3 2016 | $21,566,000 | -29.8% | 405,299 | -27.2% | 0.06% | -38.5% |
| Q2 2016 | $30,705,000 | +9.8% | 556,744 | +5.6% | 0.10% | +1.1% |
| Q1 2016 | $27,975,000 | +7.8% | 527,231 | +2.6% | 0.10% | +2.2% |
| Q4 2015 | $25,951,000 | +16.7% | 513,989 | +9.1% | 0.09% | +2.2% |
| Q3 2015 | $22,236,000 | -33.1% | 471,201 | -32.5% | 0.09% | -28.9% |
| Q2 2015 | $33,227,000 | +126.7% | 698,041 | +132.1% | 0.13% | +100.0% |
| Q1 2015 | $14,657,000 | -21.1% | 300,716 | -21.5% | 0.06% | -29.7% |
| Q4 2014 | $18,569,000 | +85.8% | 382,952 | +72.8% | 0.09% | +59.6% |
| Q3 2014 | $9,995,000 | +70.5% | 221,569 | +68.6% | 0.06% | +58.3% |
| Q2 2014 | $5,863,000 | +8.0% | 131,406 | +4.2% | 0.04% | -2.7% |
| Q1 2014 | $5,431,000 | -25.8% | 126,122 | -25.9% | 0.04% | -32.7% |
| Q4 2013 | $7,320,000 | +12.6% | 170,302 | +4.3% | 0.06% | -1.8% |
| Q3 2013 | $6,500,000 | -1.2% | 163,307 | -1.5% | 0.06% | -9.7% |
| Q2 2013 | $6,580,000 | – | 165,876 | – | 0.06% | – |
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% |