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 | $56 | -18.8% | 816 | -12.0% | 0.01% | -14.3% |
| Q2 2023 | $69 | 0.0% | 927 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $69 | 0.0% | 927 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $69 | -99.9% | 927 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $62,000 | -7.5% | 927 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $67,000 | -4.3% | 927 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $70,000 | +4.5% | 927 | +6.4% | 0.01% | +16.7% |
| Q4 2021 | $67,000 | +11.7% | 871 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $60,000 | -1.6% | 871 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $61,000 | -7.6% | 871 | -10.4% | 0.01% | -25.0% |
| Q1 2021 | $66,000 | +11.9% | 972 | +11.6% | 0.01% | +14.3% |
| Q4 2020 | $59,000 | +43.9% | 871 | +13.9% | 0.01% | -41.7% |
| Q1 2016 | $41,000 | -28.1% | 765 | -36.5% | 0.01% | -29.4% |
| Q2 2015 | $57,000 | -8.1% | 1,204 | -5.6% | 0.02% | -19.0% |
| Q1 2015 | $62,000 | +6.9% | 1,275 | +5.9% | 0.02% | +23.5% |
| Q4 2014 | $58,000 | – | 1,204 | – | 0.02% | – |
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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% |