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 | $9,755,028 | +87.2% | 141,768 | +101.8% | 0.00% | +100.0% |
| Q2 2023 | $5,211,379 | +131.3% | 70,263 | +133.0% | 0.00% | – |
| Q1 2023 | $2,253,395 | -23.3% | 30,162 | -23.5% | 0.00% | -100.0% |
| Q4 2022 | $2,937,562 | +71.8% | 39,404 | +53.8% | 0.00% | – |
| Q3 2022 | $1,710,000 | +14.3% | 25,615 | +23.6% | 0.00% | – |
| Q2 2022 | $1,496,000 | -16.0% | 20,720 | -11.6% | 0.00% | – |
| Q1 2022 | $1,780,000 | +54.0% | 23,452 | +56.4% | 0.00% | – |
| Q4 2021 | $1,156,000 | -27.4% | 14,994 | -35.2% | 0.00% | – |
| Q3 2021 | $1,592,000 | +3.6% | 23,122 | +5.2% | 0.00% | – |
| Q2 2021 | $1,537,000 | -10.6% | 21,973 | -12.7% | 0.00% | – |
| Q1 2021 | $1,719,000 | -16.0% | 25,173 | -17.0% | 0.00% | – |
| Q4 2020 | $2,047,000 | -13.5% | 30,341 | -17.8% | 0.00% | -100.0% |
| Q3 2020 | $2,366,000 | +13.6% | 36,901 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $2,082,000 | -35.8% | 35,500 | -40.4% | 0.00% | 0.0% |
| Q1 2020 | $3,245,000 | -8.0% | 59,556 | +6.3% | 0.00% | 0.0% |
| Q4 2019 | $3,528,000 | +41.2% | 56,026 | +37.8% | 0.00% | 0.0% |
| Q3 2019 | $2,498,000 | +2.0% | 40,657 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $2,449,000 | -13.1% | 42,182 | -16.0% | 0.00% | 0.0% |
| Q1 2019 | $2,817,000 | +4.3% | 50,195 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $2,700,000 | +119.2% | 53,168 | +132.8% | 0.00% | – |
| Q3 2018 | $1,232,000 | -3.2% | 22,836 | -7.6% | 0.00% | – |
| Q2 2018 | $1,273,000 | -15.9% | 24,714 | -14.1% | 0.00% | – |
| Q1 2018 | $1,514,000 | -14.2% | 28,766 | -7.2% | 0.00% | – |
| Q4 2017 | $1,764,000 | -4.5% | 31,005 | -9.4% | 0.00% | -100.0% |
| Q3 2017 | $1,847,000 | +15.5% | 34,206 | +17.6% | 0.00% | – |
| Q2 2017 | $1,599,000 | -50.5% | 29,098 | -50.8% | 0.00% | -100.0% |
| Q1 2017 | $3,229,000 | +9.6% | 59,158 | +3.9% | 0.00% | 0.0% |
| Q4 2016 | $2,945,000 | +18.0% | 56,953 | +21.4% | 0.00% | 0.0% |
| Q3 2016 | $2,496,000 | -8.6% | 46,912 | -5.2% | 0.00% | 0.0% |
| Q2 2016 | $2,730,000 | +12.1% | 49,499 | +7.8% | 0.00% | 0.0% |
| Q1 2016 | $2,436,000 | -24.9% | 45,903 | -28.6% | 0.00% | 0.0% |
| Q4 2015 | $3,244,000 | +37.3% | 64,257 | +28.4% | 0.00% | 0.0% |
| Q3 2015 | $2,363,000 | +27.0% | 50,059 | +28.1% | 0.00% | 0.0% |
| Q2 2015 | $1,860,000 | +7.5% | 39,070 | +10.0% | 0.00% | – |
| Q1 2015 | $1,731,000 | -6.2% | 35,513 | -6.7% | 0.00% | – |
| Q4 2014 | $1,845,000 | +12.5% | 38,058 | +4.7% | 0.00% | – |
| Q3 2014 | $1,640,000 | +237.4% | 36,363 | +234.5% | 0.00% | – |
| Q2 2014 | $486,000 | +128.2% | 10,870 | +120.6% | 0.00% | – |
| Q1 2014 | $213,000 | -7.0% | 4,927 | -7.9% | 0.00% | – |
| Q4 2013 | $229,000 | -64.4% | 5,348 | -67.0% | 0.00% | – |
| Q3 2013 | $644,000 | +40.6% | 16,198 | +40.2% | 0.00% | – |
| Q2 2013 | $458,000 | – | 11,557 | – | 0.00% | – |
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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% |