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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,068,413 | -19.8% | 41,370 | -19.4% | 1.40% | -15.4% |
| Q4 2022 | $3,825,906 | -58.3% | 51,320 | -69.6% | 1.66% | -55.7% |
| Q1 2020 | $9,183,000 | -2.4% | 168,580 | +12.9% | 3.74% | +15.6% |
| Q4 2019 | $9,404,000 | +1093.4% | 149,320 | +923.4% | 3.24% | +570.6% |
| Q3 2017 | $788,000 | -2.7% | 14,590 | -1.1% | 0.48% | +1.5% |
| Q2 2017 | $810,000 | +0.6% | 14,750 | 0.0% | 0.48% | -5.6% |
| Q1 2017 | $805,000 | -19.7% | 14,750 | -23.9% | 0.50% | -29.4% |
| Q4 2016 | $1,002,000 | -12.2% | 19,380 | -9.6% | 0.71% | +12.3% |
| Q3 2016 | $1,141,000 | -85.0% | 21,440 | -84.5% | 0.64% | -86.4% |
| Q2 2016 | $7,610,000 | +537.4% | 137,980 | +513.0% | 4.69% | +470.3% |
| Q1 2016 | $1,194,000 | +5.0% | 22,510 | 0.0% | 0.82% | +22.1% |
| Q4 2015 | $1,137,000 | – | 22,510 | – | 0.67% | – |
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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% |