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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $5,313,000 | -9.0% | 97,537 | +5.2% | 3.26% | +10.5% |
Q4 2019 | $5,838,000 | -7.0% | 92,698 | -9.3% | 2.95% | -14.4% |
Q3 2019 | $6,278,000 | +5.1% | 102,214 | -0.6% | 3.44% | +4.0% |
Q2 2019 | $5,973,000 | +3.1% | 102,867 | -0.4% | 3.31% | +1.3% |
Q1 2019 | $5,793,000 | -26.2% | 103,242 | -33.2% | 3.27% | -46.4% |
Q4 2018 | $7,850,000 | -1.5% | 154,587 | +4.6% | 6.10% | +9.7% |
Q3 2018 | $7,972,000 | +4.7% | 147,816 | +0.1% | 5.56% | +0.1% |
Q2 2018 | $7,611,000 | +13.8% | 147,693 | +16.2% | 5.55% | +12.5% |
Q1 2018 | $6,690,000 | +1.1% | 127,115 | +9.3% | 4.94% | -5.0% |
Q4 2017 | $6,616,000 | – | 116,289 | – | 5.20% | – |
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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% |