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 | $7,456,871 | -9.3% | 108,369 | -2.2% | 2.23% | -7.4% |
| Q2 2023 | $8,219,001 | -5.7% | 110,813 | -5.1% | 2.41% | -5.7% |
| Q1 2023 | $8,720,152 | -1.3% | 116,720 | -1.5% | 2.55% | +10.4% |
| Q4 2022 | $8,830,820 | +13.3% | 118,455 | +1.4% | 2.31% | +5.5% |
| Q3 2022 | $7,797,000 | -4.9% | 116,839 | +2.8% | 2.19% | -13.0% |
| Q2 2022 | $8,201,000 | -4.6% | 113,612 | +0.3% | 2.52% | +15.8% |
| Q1 2022 | $8,597,000 | -15.2% | 113,273 | -36.4% | 2.17% | -42.4% |
| Q4 2017 | $10,136,000 | – | 178,170 | – | 3.77% | – |
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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% |