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 | $244,775 | -7.2% | 3,557,259 | +0.0% | 4.83% | -25.7% |
Q2 2023 | $263,812 | -0.9% | 3,556,898 | -0.2% | 6.50% | +19.1% |
Q1 2023 | $266,332 | -1.6% | 3,564,996 | -1.8% | 5.46% | -8.2% |
Q4 2022 | $270,653 | -99.7% | 3,630,496 | +140.2% | 5.94% | +140.5% |
Q3 2022 | $100,881,000 | -7.4% | 1,511,188 | +0.1% | 2.47% | +7.9% |
Q2 2022 | $108,918,000 | +1427.2% | 1,509,010 | +1505.8% | 2.29% | +1858.1% |
Q1 2022 | $7,132,000 | -1.5% | 93,975 | +0.1% | 0.12% | -14.6% |
Q4 2021 | $7,237,000 | +11.2% | 93,893 | -0.6% | 0.14% | -18.9% |
Q3 2021 | $6,509,000 | +117.0% | 94,475 | +208.8% | 0.17% | +156.1% |
Q2 2021 | $3,000,000 | +3.3% | 30,592 | +3.3% | 0.07% | +20.0% |
Q1 2021 | $2,905,000 | +42.1% | 29,609 | +45.8% | 0.06% | +14.6% |
Q4 2020 | $2,044,000 | -97.6% | 20,313 | -98.5% | 0.05% | -98.3% |
Q3 2020 | $85,322,000 | +9.6% | 1,331,090 | +0.3% | 2.91% | +8.6% |
Q2 2020 | $77,845,000 | +7.8% | 1,327,519 | +0.1% | 2.68% | -20.9% |
Q1 2020 | $72,203,000 | -13.8% | 1,325,568 | -0.4% | 3.38% | -7.2% |
Q4 2019 | $83,798,000 | +2.9% | 1,330,562 | +0.3% | 3.64% | -30.3% |
Q3 2019 | $81,452,000 | +3.4% | 1,326,210 | -2.3% | 5.23% | +24.3% |
Q2 2019 | $78,791,000 | +4.6% | 1,356,838 | +1.1% | 4.21% | -4.1% |
Q1 2019 | $75,319,000 | +11.3% | 1,342,357 | +0.7% | 4.39% | +5.7% |
Q4 2018 | $67,663,000 | -5.5% | 1,332,470 | +0.4% | 4.15% | +17.5% |
Q3 2018 | $71,606,000 | +4.5% | 1,327,767 | -0.2% | 3.53% | -2.7% |
Q2 2018 | $68,544,000 | -3.6% | 1,330,173 | -1.5% | 3.63% | -9.5% |
Q1 2018 | $71,075,000 | -6.5% | 1,350,489 | +1.1% | 4.02% | -15.7% |
Q4 2017 | $75,987,000 | +132.0% | 1,335,689 | +120.1% | 4.76% | +76.9% |
Q3 2017 | $32,759,000 | -3.4% | 606,866 | -1.7% | 2.69% | -1.8% |
Q2 2017 | $33,905,000 | +5316.1% | 617,146 | +5318.8% | 2.74% | +4881.8% |
Q1 2017 | $626,000 | -49.6% | 11,389 | -52.5% | 0.06% | -68.8% |
Q4 2016 | $1,241,000 | -16.1% | 23,991 | -14.7% | 0.18% | -12.0% |
Q3 2016 | $1,479,000 | -17.7% | 28,117 | -13.8% | 0.20% | -7.0% |
Q2 2016 | $1,798,000 | -3.3% | 32,613 | -6.9% | 0.22% | -3.6% |
Q1 2016 | $1,859,000 | +268.8% | 35,043 | +251.3% | 0.22% | +284.5% |
Q4 2015 | $504,000 | – | 9,975 | – | 0.06% | – |
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% |