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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,606,994 | +12.3% | 50,079 | +7.2% | 0.37% | +4.2% |
| Q3 2023 | $3,213,323 | -7.4% | 46,699 | -0.1% | 0.35% | -2.5% |
| Q2 2023 | $3,468,575 | -0.2% | 46,764 | +0.5% | 0.36% | -2.7% |
| Q1 2023 | $3,475,920 | +100389.2% | 46,525 | +0.3% | 0.37% | -0.5% |
| Q4 2022 | $3,459 | -99.8% | 46,395 | +81.9% | 0.37% | +78.9% |
| Q3 2022 | $1,703,000 | +254.8% | 25,512 | +309.8% | 0.21% | +326.5% |
| Q4 2021 | $480,000 | – | 6,225 | – | 0.05% | – |
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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% |