SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623 | -7.2% | 9,050 | 0.0% | 0.29% | -1.7% |
| Q2 2023 | $671 | -11.9% | 9,050 | -11.5% | 0.29% | -23.6% |
| Q4 2022 | $762 | -99.9% | 10,225 | 0.0% | 0.38% | +1.3% |
| Q3 2022 | $682,000 | -7.6% | 10,225 | 0.0% | 0.38% | +5.8% |
| Q2 2022 | $738,000 | -4.9% | 10,225 | 0.0% | 0.36% | +19.3% |
| Q1 2022 | $776,000 | -1.5% | 10,225 | 0.0% | 0.30% | +11.5% |
| Q4 2021 | $788,000 | +10.8% | 10,225 | -1.0% | 0.27% | +2.3% |
| Q3 2021 | $711,000 | -1.5% | 10,325 | 0.0% | 0.26% | +1.5% |
| Q2 2021 | $722,000 | +2.4% | 10,325 | 0.0% | 0.26% | -4.4% |
| Q1 2021 | $705,000 | +1.3% | 10,325 | 0.0% | 0.27% | -3.9% |
| Q4 2020 | $696,000 | +5.1% | 10,325 | 0.0% | 0.28% | -8.1% |
| Q3 2020 | $662,000 | +9.4% | 10,325 | 0.0% | 0.31% | +2.3% |
| Q2 2020 | $605,000 | +7.7% | 10,325 | 0.0% | 0.30% | -19.5% |
| Q1 2020 | $562,000 | -13.5% | 10,325 | 0.0% | 0.37% | +23.0% |
| Q4 2019 | $650,000 | +2.5% | 10,325 | 0.0% | 0.30% | -7.0% |
| Q3 2019 | $634,000 | +3.8% | 10,325 | -1.9% | 0.33% | +0.9% |
| Q2 2019 | $611,000 | -0.3% | 10,525 | -3.7% | 0.32% | +3.8% |
| Q1 2019 | $613,000 | -18.0% | 10,925 | -25.8% | 0.31% | -33.9% |
| Q4 2018 | $748,000 | -8.3% | 14,725 | -2.6% | 0.47% | +23.9% |
| Q3 2018 | $816,000 | +113.1% | 15,125 | +103.7% | 0.38% | +108.2% |
| Q2 2018 | $383,000 | – | 7,425 | – | 0.18% | – |
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% |