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 2022 | $6,767,798 | +4.1% | 90,782 | -6.8% | 4.76% | -5.2% |
| Q3 2022 | $6,499,000 | -53.5% | 97,389 | -64.6% | 5.02% | -7.3% |
| Q4 2018 | $13,978,000 | -41.1% | 275,275 | -36.0% | 5.42% | +5.2% |
| Q2 2016 | $23,712,000 | -0.9% | 429,954 | -4.7% | 5.15% | -0.6% |
| Q1 2016 | $23,925,000 | +10.7% | 450,981 | +5.4% | 5.18% | -8.8% |
| Q4 2015 | $21,612,000 | -11.1% | 428,047 | -14.2% | 5.68% | +27.3% |
| Q1 2015 | $24,309,000 | – | 498,752 | – | 4.46% | – |
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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% |