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 | $429,512 | -10.9% | 6,242 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $482,105 | +109220.9% | 6,500 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $441 | +4.3% | 5,901 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $423 | -99.9% | 5,674 | -17.2% | 0.00% | -20.0% |
| Q3 2022 | $457,000 | +24.2% | 6,851 | +34.3% | 0.01% | +25.0% |
| Q2 2022 | $368,000 | +8.6% | 5,100 | +14.2% | 0.00% | +33.3% |
| Q1 2022 | $339,000 | -8.1% | 4,467 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $369,000 | +34.2% | 4,789 | +20.0% | 0.00% | +50.0% |
| Q3 2021 | $275,000 | +1.5% | 3,991 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $271,000 | -26.4% | 3,869 | -28.2% | 0.00% | -33.3% |
| Q1 2021 | $368,000 | -23.0% | 5,388 | -24.0% | 0.00% | -40.0% |
| Q4 2020 | $478,000 | 0.0% | 7,087 | -5.0% | 0.01% | 0.0% |
| Q3 2020 | $478,000 | -16.9% | 7,457 | -23.9% | 0.01% | -28.6% |
| Q2 2020 | $575,000 | -86.4% | 9,803 | -87.4% | 0.01% | -87.5% |
| Q1 2020 | $4,226,000 | +369.0% | 77,583 | +442.5% | 0.06% | +522.2% |
| Q4 2019 | $901,000 | -30.6% | 14,302 | -32.3% | 0.01% | -35.7% |
| Q3 2019 | $1,298,000 | -48.7% | 21,136 | -51.5% | 0.01% | -51.7% |
| Q2 2019 | $2,532,000 | +9.1% | 43,615 | +5.5% | 0.03% | +7.4% |
| Q1 2019 | $2,320,000 | +203.7% | 41,340 | +175.0% | 0.03% | +170.0% |
| Q4 2018 | $764,000 | +113.4% | 15,034 | +126.2% | 0.01% | +150.0% |
| Q3 2018 | $358,000 | +17.4% | 6,645 | +12.5% | 0.00% | +33.3% |
| Q2 2018 | $305,000 | -12.4% | 5,906 | -10.6% | 0.00% | -25.0% |
| Q1 2018 | $348,000 | -22.1% | 6,605 | -15.9% | 0.00% | -20.0% |
| Q4 2017 | $447,000 | +11.5% | 7,850 | +5.6% | 0.01% | 0.0% |
| Q3 2017 | $401,000 | -12.1% | 7,437 | -10.4% | 0.01% | 0.0% |
| Q2 2017 | $456,000 | -3.2% | 8,301 | -3.7% | 0.01% | -16.7% |
| Q1 2017 | $471,000 | +2.2% | 8,622 | -3.3% | 0.01% | 0.0% |
| Q4 2016 | $461,000 | -13.0% | 8,912 | -10.5% | 0.01% | -14.3% |
| Q3 2016 | $530,000 | -10.6% | 9,953 | -7.4% | 0.01% | -12.5% |
| Q2 2016 | $593,000 | +52.8% | 10,752 | +47.0% | 0.01% | +60.0% |
| Q1 2016 | $388,000 | -14.3% | 7,315 | -18.5% | 0.01% | -16.7% |
| Q4 2015 | $453,000 | +46.6% | 8,976 | +37.2% | 0.01% | +50.0% |
| Q3 2015 | $309,000 | -8.0% | 6,544 | -7.2% | 0.00% | 0.0% |
| Q2 2015 | $336,000 | +1.5% | 7,048 | +4.0% | 0.00% | 0.0% |
| Q1 2015 | $331,000 | +10.0% | 6,776 | +9.0% | 0.00% | 0.0% |
| Q4 2014 | $301,000 | +14.0% | 6,214 | +6.1% | 0.00% | +33.3% |
| Q3 2014 | $264,000 | – | 5,859 | – | 0.00% | – |
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% |