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 2019 | $694,000 | +33.5% | 11,023 | +30.3% | 0.04% | +15.4% |
| Q3 2019 | $520,000 | +6.1% | 8,459 | +0.3% | 0.04% | +2.6% |
| Q2 2019 | $490,000 | +4.0% | 8,430 | +0.4% | 0.04% | -2.6% |
| Q1 2019 | $471,000 | +10.8% | 8,393 | +0.3% | 0.04% | -2.5% |
| Q4 2018 | $425,000 | -6.6% | 8,366 | -0.7% | 0.04% | -9.1% |
| Q3 2018 | $455,000 | +1.3% | 8,428 | -3.3% | 0.04% | -4.3% |
| Q2 2018 | $449,000 | +123.4% | 8,716 | +128.2% | 0.05% | +100.0% |
| Q1 2018 | $201,000 | -7.4% | 3,820 | +0.1% | 0.02% | 0.0% |
| Q4 2017 | $217,000 | +5.3% | 3,818 | +0.1% | 0.02% | 0.0% |
| Q3 2017 | $206,000 | -1.9% | 3,816 | +0.1% | 0.02% | -8.0% |
| Q2 2017 | $210,000 | +1.0% | 3,814 | +0.1% | 0.02% | -3.8% |
| Q1 2017 | $208,000 | -16.5% | 3,812 | -20.7% | 0.03% | -21.2% |
| Q4 2016 | $249,000 | +1456.2% | 4,810 | +1461.7% | 0.03% | +1000.0% |
| Q3 2016 | $16,000 | -5.9% | 308 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $17,000 | +6.2% | 306 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | +6.7% | 304 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | -34.8% | 302 | -36.7% | 0.00% | -40.0% |
| Q3 2015 | $23,000 | +64.3% | 477 | +60.1% | 0.01% | +66.7% |
| Q2 2015 | $14,000 | 0.0% | 298 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 296 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | +7.7% | 295 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 292 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | +8.3% | 289 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | 0.0% | 287 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | +9.1% | 285 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $11,000 | 0.0% | 283 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | – | 281 | – | 0.00% | – |
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% |