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 | $863 | -7.8% | 12,537 | -0.7% | 0.04% | -4.4% |
Q2 2023 | $936 | -1.1% | 12,622 | -0.4% | 0.04% | -4.3% |
Q1 2023 | $946 | -2.1% | 12,668 | -2.3% | 0.05% | -11.3% |
Q4 2022 | $966 | -99.9% | 12,960 | +5.0% | 0.05% | +15.2% |
Q3 2022 | $824,000 | -14.0% | 12,348 | -6.9% | 0.05% | -11.5% |
Q2 2022 | $958,000 | +7.0% | 13,267 | +12.5% | 0.05% | +26.8% |
Q1 2022 | $895,000 | +17.0% | 11,791 | +18.8% | 0.04% | +24.2% |
Q4 2021 | $765,000 | +22.4% | 9,927 | +9.4% | 0.03% | +10.0% |
Q3 2021 | $625,000 | -8.6% | 9,073 | -7.2% | 0.03% | -6.2% |
Q2 2021 | $684,000 | -48.4% | 9,782 | -49.6% | 0.03% | -56.2% |
Q1 2021 | $1,326,000 | +7.3% | 19,408 | +5.9% | 0.07% | -32.4% |
Q4 2020 | $1,236,000 | +22.0% | 18,329 | +16.0% | 0.11% | +11.3% |
Q3 2020 | $1,013,000 | +2.1% | 15,797 | -6.6% | 0.10% | +3.2% |
Q2 2020 | $992,000 | +13.5% | 16,922 | +5.5% | 0.09% | -9.6% |
Q1 2020 | $874,000 | -16.9% | 16,042 | -3.9% | 0.10% | +10.6% |
Q4 2019 | $1,052,000 | +8.2% | 16,697 | +5.5% | 0.09% | -1.1% |
Q3 2019 | $972,000 | +12.8% | 15,820 | +6.5% | 0.10% | +9.2% |
Q2 2019 | $862,000 | +9.5% | 14,848 | +5.9% | 0.09% | +2.4% |
Q1 2019 | $787,000 | +42.8% | 14,017 | +29.1% | 0.08% | +21.4% |
Q4 2018 | $551,000 | -9.5% | 10,857 | -3.9% | 0.07% | +1.4% |
Q3 2018 | $609,000 | +13.8% | 11,300 | +8.9% | 0.07% | +4.5% |
Q2 2018 | $535,000 | -11.0% | 10,380 | -9.1% | 0.07% | -15.4% |
Q1 2018 | $601,000 | +0.7% | 11,413 | +8.8% | 0.08% | +6.8% |
Q4 2017 | $597,000 | -6.0% | 10,492 | -10.9% | 0.07% | -11.0% |
Q3 2017 | $635,000 | +133.5% | 11,771 | +137.7% | 0.08% | +134.3% |
Q2 2017 | $272,000 | +10.6% | 4,951 | +9.7% | 0.04% | +6.1% |
Q1 2017 | $246,000 | +17.1% | 4,513 | +11.0% | 0.03% | +6.5% |
Q4 2016 | $210,000 | -59.4% | 4,065 | -58.2% | 0.03% | -59.7% |
Q3 2016 | $517,000 | +42.8% | 9,715 | +47.8% | 0.08% | +30.5% |
Q2 2016 | $362,000 | +68.4% | 6,572 | +62.6% | 0.06% | +59.5% |
Q1 2016 | $215,000 | -8.1% | 4,043 | -15.8% | 0.04% | -7.5% |
Q1 2015 | $234,000 | – | 4,800 | – | 0.04% | – |
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% |