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 | $2,276 | -15.1% | 33,091 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $2,680 | -0.7% | 36,145 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $2,700 | -55.0% | 36,145 | -55.1% | 0.00% | -50.0% |
| Q4 2022 | $5,998 | -99.7% | 80,467 | +60.2% | 0.01% | +60.0% |
| Q2 2015 | $2,390,000 | -4.8% | 50,222 | -2.5% | 0.01% | 0.0% |
| Q1 2015 | $2,510,000 | +29.4% | 51,500 | +28.8% | 0.01% | +25.0% |
| Q4 2014 | $1,939,000 | -46.3% | 40,000 | -50.0% | 0.00% | -50.0% |
| Q3 2014 | $3,608,000 | -26.1% | 80,000 | -26.9% | 0.01% | -20.0% |
| Q2 2014 | $4,885,000 | +93.9% | 109,500 | +87.2% | 0.01% | +66.7% |
| Q1 2014 | $2,519,000 | – | 58,500 | – | 0.01% | – |
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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% |