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 | $19 | -9.5% | 279 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21 | -99.9% | 279 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -14.3% | 279 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $21,000 | 0.0% | 279 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $21,000 | -4.5% | 279 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $22,000 | -37.1% | 279 | -45.1% | 0.00% | -40.0% |
| Q3 2021 | $35,000 | +75.0% | 508 | +82.1% | 0.01% | +66.7% |
| Q2 2021 | $20,000 | +5.3% | 279 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $19,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +5.6% | 279 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | -50.0% | 279 | -55.3% | 0.00% | -60.0% |
| Q2 2020 | $36,000 | +89.5% | 624 | +80.9% | 0.01% | +66.7% |
| Q1 2020 | $19,000 | -13.6% | 345 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $22,000 | -61.4% | 345 | -63.1% | 0.01% | -68.4% |
| Q3 2019 | $57,000 | +1.8% | 936 | -3.5% | 0.02% | +5.6% |
| Q2 2019 | $56,000 | -24.3% | 970 | -26.1% | 0.02% | -30.8% |
| Q1 2019 | $74,000 | +10.4% | 1,313 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $67,000 | -4.3% | 1,313 | 0.0% | 0.03% | +3.8% |
| Q3 2018 | $70,000 | +4.5% | 1,313 | 0.0% | 0.03% | +13.0% |
| Q2 2018 | $67,000 | -2.9% | 1,313 | 0.0% | 0.02% | -32.4% |
| Q1 2018 | $69,000 | -6.8% | 1,313 | 0.0% | 0.03% | +13.3% |
| Q4 2017 | $74,000 | +4.2% | 1,313 | 0.0% | 0.03% | -11.8% |
| Q3 2017 | $71,000 | -1.4% | 1,313 | 0.0% | 0.03% | -5.6% |
| Q2 2017 | $72,000 | 0.0% | 1,313 | 0.0% | 0.04% | -7.7% |
| Q1 2017 | $72,000 | +7.5% | 1,313 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $67,000 | -4.3% | 1,313 | 0.0% | 0.04% | -11.4% |
| Q3 2016 | $70,000 | -4.1% | 1,313 | 0.0% | 0.04% | -13.7% |
| Q2 2016 | $73,000 | +4.3% | 1,313 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $70,000 | -54.5% | 1,313 | -56.9% | 0.05% | -49.5% |
| Q4 2015 | $154,000 | – | 3,046 | – | 0.10% | – |
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% |