LUCAS CAPITAL MANAGEMENT - SELECT SECTOR SPDR TR ownership

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
LUCAS CAPITAL MANAGEMENT ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$1,661,000
+6.3%
24,628
+1.0%
1.94%
-7.4%
Q3 2020$1,563,000
+31.7%
24,391
+20.5%
2.09%
+28.8%
Q2 2020$1,187,000
-9.7%
20,241
-16.2%
1.62%
-18.3%
Q1 2020$1,315,000
-4.6%
24,141
+10.3%
1.99%
+21.6%
Q4 2019$1,379,000
+2.2%
21,891
-0.3%
1.64%
-4.9%
Q3 2019$1,349,000
+27.5%
21,966
+20.5%
1.72%
+37.3%
Q2 2019$1,058,000
+16.0%
18,225
+12.2%
1.25%
+16.3%
Q1 2019$912,000
+32.4%
16,250
+19.7%
1.08%
+18.7%
Q4 2018$689,000
+7.7%
13,575
+14.3%
0.91%
+17.2%
Q3 2018$640,000
+42.9%
11,875
+36.5%
0.77%
+83.0%
Q2 2018$448,000
+44.1%
8,700
+46.7%
0.42%
+40.5%
Q1 2018$311,000
+11.9%
5,930
+21.1%
0.30%
+24.9%
Q4 2017$278,000
+35.6%
4,895
+29.0%
0.24%
+31.0%
Q3 2017$205,000
-6.4%
3,795
-5.0%
0.18%
+15.7%
Q2 2017$219,000
+2.8%
3,995
+2.6%
0.16%
+0.6%
Q1 2017$213,0003,8950.16%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders