SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,136,743 | -65.4% | 336,241 | -62.7% | 0.10% | -68.3% |
| Q2 2023 | $66,834,587 | +25.1% | 901,100 | +26.0% | 0.33% | +22.6% |
| Q1 2023 | $53,440,063 | +1880.0% | 715,300 | +1438.7% | 0.27% | +1250.0% |
| Q2 2019 | $2,699,000 | -36.1% | 46,486 | -38.3% | 0.02% | -48.7% |
| Q1 2019 | $4,226,000 | -87.8% | 75,319 | -88.8% | 0.04% | -92.7% |
| Q2 2018 | $34,666,000 | -41.3% | 672,728 | -40.1% | 0.53% | -52.9% |
| Q1 2018 | $59,092,000 | +189.8% | 1,122,780 | +213.2% | 1.13% | +96.0% |
| Q4 2017 | $20,392,000 | +196.1% | 358,470 | +181.0% | 0.58% | +138.0% |
| Q3 2017 | $6,886,000 | +69.6% | 127,580 | +72.6% | 0.24% | +120.0% |
| Q2 2017 | $4,060,000 | +80.8% | 73,916 | +79.7% | 0.11% | +96.4% |
| Q1 2017 | $2,245,000 | +11.2% | 41,136 | +5.3% | 0.06% | -9.7% |
| Q4 2016 | $2,019,000 | -53.7% | 39,050 | -57.8% | 0.06% | -38.6% |
| Q3 2015 | $4,364,000 | +1765.0% | 92,501 | +1467.8% | 0.10% | +4950.0% |
| Q3 2013 | $234,000 | – | 5,900 | – | 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% |