SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $312,250 | +4.7% | 4,335 | 0.0% | 0.03% | -12.8% |
| Q3 2023 | $298,290 | -7.2% | 4,335 | 0.0% | 0.04% | -7.1% |
| Q2 2023 | $321,527 | -0.7% | 4,335 | 0.0% | 0.04% | -12.5% |
| Q1 2023 | $323,868 | +100168.7% | 4,335 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $323 | -99.9% | 4,335 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $289,000 | -28.3% | 4,335 | 0.0% | 0.05% | -9.4% |
| Q2 2022 | $403,000 | +22.5% | 4,335 | 0.0% | 0.05% | +8.2% |
| Q1 2022 | $329,000 | -1.5% | 4,335 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $334,000 | +12.1% | 4,335 | 0.0% | 0.05% | +6.8% |
| Q3 2021 | $298,000 | -1.7% | 4,335 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $303,000 | +2.4% | 4,335 | 0.0% | 0.05% | -6.1% |
| Q1 2021 | $296,000 | -20.4% | 4,335 | 0.0% | 0.05% | -5.8% |
| Q4 2020 | $372,000 | +33.8% | 4,335 | 0.0% | 0.05% | -10.3% |
| Q3 2020 | $278,000 | +9.4% | 4,335 | 0.0% | 0.06% | -6.5% |
| Q2 2020 | $254,000 | +7.6% | 4,335 | 0.0% | 0.06% | -13.9% |
| Q1 2020 | $236,000 | -13.6% | 4,335 | 0.0% | 0.07% | +5.9% |
| Q4 2019 | $273,000 | +2.6% | 4,335 | 0.0% | 0.07% | -12.8% |
| Q3 2019 | $266,000 | +5.6% | 4,335 | 0.0% | 0.08% | +2.6% |
| Q2 2019 | $252,000 | +3.7% | 4,335 | 0.0% | 0.08% | +1.3% |
| Q1 2019 | $243,000 | +10.5% | 4,335 | 0.0% | 0.08% | -8.5% |
| Q4 2018 | $220,000 | – | 4,335 | – | 0.08% | – |
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% |