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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $203,000 | -34.9% | 3,225 | -36.6% | 0.00% | -40.0% |
| Q3 2019 | $312,000 | +5.8% | 5,087 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $295,000 | -20.5% | 5,087 | -23.2% | 0.01% | -16.7% |
| Q1 2019 | $371,000 | -1.3% | 6,620 | +0.2% | 0.01% | -25.0% |
| Q4 2017 | $376,000 | +5.3% | 6,607 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $357,000 | -1.7% | 6,607 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $363,000 | +0.6% | 6,607 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $361,000 | +5.6% | 6,607 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $342,000 | -2.8% | 6,607 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $352,000 | -3.3% | 6,607 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $364,000 | – | 6,607 | – | 0.01% | – |
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% |