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 | $21,168,633 | -3.1% | 307,633 | +4.5% | 0.06% | -1.7% |
| Q2 2023 | $21,839,895 | +82237.0% | 294,460 | -17.1% | 0.06% | -24.7% |
| Q1 2023 | $26,525 | -19.4% | 355,045 | -19.6% | 0.08% | -27.4% |
| Q4 2022 | $32,907 | -99.3% | 441,344 | +519.2% | 0.11% | +457.9% |
| Q3 2022 | $4,756,000 | -5.1% | 71,279 | +2.7% | 0.02% | -9.5% |
| Q2 2022 | $5,009,000 | -21.2% | 69,401 | -17.1% | 0.02% | -12.5% |
| Q1 2022 | $6,354,000 | +34.0% | 83,723 | +36.2% | 0.02% | +20.0% |
| Q4 2021 | $4,741,000 | +79.5% | 61,486 | +60.3% | 0.02% | +42.9% |
| Q3 2021 | $2,641,000 | -7.9% | 38,367 | -6.4% | 0.01% | -22.2% |
| Q2 2021 | $2,868,000 | -4.4% | 40,995 | -6.7% | 0.02% | -14.3% |
| Q1 2021 | $3,001,000 | -30.8% | 43,933 | -31.7% | 0.02% | -36.4% |
| Q4 2020 | $4,339,000 | -49.0% | 64,330 | -51.5% | 0.03% | -58.8% |
| Q3 2020 | $8,506,000 | +52.6% | 132,700 | +39.6% | 0.08% | +42.9% |
| Q2 2020 | $5,574,000 | +205.4% | 95,057 | +183.9% | 0.06% | +143.5% |
| Q1 2020 | $1,825,000 | +8.6% | 33,488 | +25.4% | 0.02% | +35.3% |
| Q4 2019 | $1,681,000 | +22.3% | 26,697 | +19.3% | 0.02% | +6.2% |
| Q3 2019 | $1,374,000 | +0.6% | 22,373 | -4.9% | 0.02% | 0.0% |
| Q2 2019 | $1,366,000 | +66.0% | 23,528 | -92.6% | 0.02% | +33.3% |
| Q1 2019 | $823,000 | +20.9% | 316,973 | +2263.4% | 0.01% | 0.0% |
| Q4 2018 | $681,000 | +131.6% | 13,412 | +146.2% | 0.01% | +50.0% |
| Q3 2018 | $294,000 | +10.5% | 5,448 | +5.5% | 0.01% | 0.0% |
| Q2 2018 | $266,000 | +16.7% | 5,162 | +22.1% | 0.01% | -20.0% |
| Q3 2017 | $228,000 | -6.2% | 4,229 | -4.2% | 0.01% | -9.1% |
| Q2 2017 | $243,000 | +0.8% | 4,414 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $241,000 | -19.1% | 4,414 | -23.4% | 0.01% | -28.6% |
| Q4 2016 | $298,000 | -63.4% | 5,761 | -62.3% | 0.01% | -64.1% |
| Q3 2016 | $814,000 | +295.1% | 15,284 | +308.7% | 0.04% | +254.5% |
| Q2 2016 | $206,000 | -28.0% | 3,740 | -36.3% | 0.01% | -54.2% |
| Q1 2015 | $286,000 | -46.6% | 5,875 | -46.9% | 0.02% | -50.0% |
| Q4 2014 | $536,000 | -5.5% | 11,060 | -12.0% | 0.05% | -25.0% |
| Q3 2014 | $567,000 | +5.4% | 12,570 | +4.3% | 0.06% | +6.7% |
| Q2 2014 | $538,000 | -11.1% | 12,050 | -14.2% | 0.06% | -23.1% |
| Q1 2014 | $605,000 | -3.4% | 14,045 | -3.5% | 0.08% | 0.0% |
| Q4 2013 | $626,000 | – | 14,560 | – | 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% |