SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,742,533 | +50.9% | 141,586 | +62.6% | 2.09% | +69.0% |
Q2 2023 | $6,456,573 | -43.9% | 87,051 | -43.5% | 1.23% | -43.4% |
Q1 2023 | $11,505,564 | +17.0% | 154,003 | +16.8% | 2.18% | +18.1% |
Q4 2022 | $9,829,641 | -10.8% | 131,853 | -20.1% | 1.85% | +0.6% |
Q3 2022 | $11,018,000 | -37.5% | 165,116 | -32.4% | 1.84% | -36.1% |
Q2 2022 | $17,622,000 | -15.0% | 244,136 | -10.7% | 2.88% | +14.2% |
Q1 2022 | $20,743,000 | -3.9% | 273,330 | -2.4% | 2.52% | +3.1% |
Q4 2021 | $21,587,000 | +34.9% | 279,955 | +20.4% | 2.44% | -9.7% |
Q3 2021 | $16,006,000 | -8.3% | 232,506 | -6.8% | 2.70% | +4.8% |
Q2 2021 | $17,456,000 | +13.4% | 249,481 | +10.7% | 2.58% | +5.7% |
Q1 2021 | $15,398,000 | +626.7% | 225,408 | +617.7% | 2.44% | +107.4% |
Q4 2020 | $2,119,000 | – | 31,409 | – | 1.18% | – |
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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% |