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 | $132,616 | -0.7% | 1,788 | 0.0% | 0.04% | -2.8% |
Q1 2023 | $133,581 | -99.7% | 1,788 | +92.7% | 0.04% | +157.1% |
Q3 2016 | $49,378,000 | -3.5% | 928 | 0.0% | 0.01% | -6.7% |
Q2 2016 | $51,179,000 | +34.7% | 928 | +29.6% | 0.02% | +50.0% |
Q1 2016 | $37,990,000 | +5.1% | 716 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $36,150,000 | +6.9% | 716 | 0.0% | 0.01% | +11.1% |
Q3 2015 | $33,802,000 | -0.8% | 716 | 0.0% | 0.01% | +12.5% |
Q2 2015 | $34,082,000 | +50.1% | 716 | +53.6% | 0.01% | +166.7% |
Q1 2015 | $22,713,000 | -64.6% | 466 | -64.8% | 0.00% | -66.7% |
Q4 2014 | $64,103,000 | +7.5% | 1,322 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $59,635,000 | +1.1% | 1,322 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $58,987,000 | +3.6% | 1,322 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $56,925,000 | +0.2% | 1,322 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $56,819,000 | +8.0% | 1,322 | 0.0% | 0.01% | -10.0% |
Q3 2013 | $52,615,000 | +0.3% | 1,322 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $52,443,000 | – | 1,322 | – | 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% |