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 | $399,993 | -7.2% | 5,813 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $431,150 | -0.7% | 5,813 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $434,289 | +0.2% | 5,813 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $433,359 | +7.3% | 5,813 | -3.9% | 0.01% | 0.0% |
| Q3 2022 | $404,000 | -3.8% | 6,048 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $420,000 | -4.8% | 5,813 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $441,000 | -1.6% | 5,813 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $448,000 | +12.0% | 5,813 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $400,000 | +32.5% | 5,813 | +34.8% | 0.01% | +25.0% |
| Q2 2021 | $302,000 | +2.4% | 4,313 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $295,000 | +1.4% | 4,313 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $291,000 | +5.4% | 4,313 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $276,000 | +9.1% | 4,313 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $253,000 | +7.7% | 4,313 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $235,000 | -13.6% | 4,313 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $272,000 | +2.6% | 4,313 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $265,000 | +6.0% | 4,313 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $250,000 | +3.3% | 4,313 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $242,000 | -58.4% | 4,313 | -59.3% | 0.01% | -71.4% |
| Q2 2017 | $582,000 | +0.7% | 10,587 | 0.0% | 0.03% | -6.7% |
| Q1 2017 | $578,000 | +5.7% | 10,587 | 0.0% | 0.03% | -9.1% |
| Q4 2016 | $547,000 | -2.8% | 10,587 | 0.0% | 0.03% | -8.3% |
| Q3 2016 | $563,000 | -3.6% | 10,587 | 0.0% | 0.04% | -12.2% |
| Q2 2016 | $584,000 | +3.9% | 10,587 | 0.0% | 0.04% | -6.8% |
| Q1 2016 | $562,000 | – | 10,587 | – | 0.04% | – |
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% |