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 | $314 | -95.4% | 4,576 | -95.0% | 0.00% | -96.9% |
| Q4 2022 | $6,803 | -99.7% | 91,259 | +202.2% | 0.10% | +300.0% |
| Q2 2022 | $2,179,000 | -87.7% | 30,195 | -88.3% | 0.02% | -77.8% |
| Q3 2021 | $17,757,000 | +4284.4% | 257,959 | +4355.3% | 0.11% | +2600.0% |
| Q2 2021 | $405,000 | -89.4% | 5,790 | -89.8% | 0.00% | -94.8% |
| Q4 2020 | $3,829,000 | +70.9% | 56,779 | +62.5% | 0.08% | +18.5% |
| Q3 2020 | $2,240,000 | -78.5% | 34,949 | -81.7% | 0.06% | -90.3% |
| Q1 2020 | $10,428,000 | +353.4% | 191,461 | +411.1% | 0.67% | +516.5% |
| Q3 2019 | $2,300,000 | +383.2% | 37,460 | +356.4% | 0.11% | +263.3% |
| Q2 2019 | $476,000 | +47.4% | 8,207 | +29.0% | 0.03% | -34.8% |
| Q4 2018 | $323,000 | -70.8% | 6,363 | -68.4% | 0.05% | -97.4% |
| Q2 2017 | $1,106,000 | +149.1% | 20,148 | +147.2% | 1.75% | +322.9% |
| Q1 2017 | $444,000 | -50.1% | 8,151 | -52.6% | 0.41% | -63.5% |
| Q4 2016 | $890,000 | +182.5% | 17,213 | +200.5% | 1.14% | +494.2% |
| Q2 2016 | $315,000 | -71.1% | 5,728 | -73.5% | 0.19% | -85.5% |
| Q4 2015 | $1,090,000 | -51.4% | 21,594 | -54.6% | 1.32% | -31.0% |
| Q3 2015 | $2,243,000 | – | 47,538 | – | 1.92% | – |
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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% |