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 | $169,754 | -7.2% | 2,467 | 0.0% | 0.09% | +13.4% |
Q2 2023 | $182,977 | -36.7% | 2,467 | -36.2% | 0.08% | -34.9% |
Q1 2023 | $288,904 | +21.6% | 3,867 | +21.3% | 0.13% | +16.7% |
Q4 2022 | $237,591 | +99.7% | 3,187 | +78.3% | 0.11% | +100.0% |
Q3 2022 | $119,000 | -7.8% | 1,787 | 0.0% | 0.05% | +3.8% |
Q2 2022 | $129,000 | -93.1% | 1,787 | -93.5% | 0.05% | -89.2% |
Q4 2020 | $1,860,000 | +4.4% | 27,576 | -0.8% | 0.48% | -20.9% |
Q3 2020 | $1,782,000 | +9.9% | 27,806 | +0.6% | 0.61% | -3.3% |
Q2 2020 | $1,622,000 | +59.8% | 27,652 | +48.4% | 0.63% | +28.6% |
Q1 2020 | $1,015,000 | +339.4% | 18,637 | +408.1% | 0.49% | +192.8% |
Q4 2019 | $231,000 | +13.8% | 3,668 | +11.2% | 0.17% | +16.0% |
Q3 2019 | $203,000 | +5.7% | 3,300 | 0.0% | 0.14% | -2.0% |
Q2 2019 | $192,000 | -42.7% | 3,300 | -49.2% | 0.15% | +58.1% |
Q2 2018 | $335,000 | -2.0% | 6,500 | 0.0% | 0.09% | -9.7% |
Q1 2018 | $342,000 | +59.1% | 6,500 | +56.6% | 0.10% | +53.7% |
Q1 2017 | $215,000 | – | 4,152 | – | 0.07% | – |
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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% |