SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $544,199 | -9.6% | 7,908 | -2.5% | 0.41% | -15.6% |
| Q2 2023 | $601,830 | -69.9% | 8,114 | -69.7% | 0.48% | -86.1% |
| Q4 2022 | $1,998,984 | +16.4% | 26,814 | +4.2% | 3.46% | +49.7% |
| Q3 2022 | $1,717,000 | -27.2% | 25,728 | -21.3% | 2.31% | +28.5% |
| Q2 2022 | $2,360,000 | +27.3% | 32,701 | +33.8% | 1.80% | -10.3% |
| Q1 2022 | $1,854,000 | -19.8% | 24,436 | -42.4% | 2.01% | -63.8% |
| Q1 2020 | $2,311,000 | -28.4% | 42,432 | -19.2% | 5.54% | +72.4% |
| Q3 2019 | $3,227,000 | -19.5% | 52,536 | -23.9% | 3.22% | +7.6% |
| Q2 2019 | $4,007,000 | +297.1% | 69,003 | +262.9% | 2.99% | +138.2% |
| Q1 2016 | $1,009,000 | – | 19,014 | – | 1.26% | – |
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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% |