SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,311,450 | +1981.8% | 1,545,000 | +2155.5% | 0.18% | +1690.0% |
| Q4 2022 | $5,106,675 | +24.8% | 68,500 | +11.7% | 0.01% | +25.0% |
| Q3 2022 | $4,091,000 | +109.5% | 61,300 | +126.5% | 0.01% | +300.0% |
| Q2 2022 | $1,953,000 | -3.5% | 27,060 | -17.9% | 0.00% | 0.0% |
| Q3 2019 | $2,024,000 | +33.6% | 32,949 | +22.0% | 0.00% | 0.0% |
| Q1 2019 | $1,515,000 | +57.6% | 27,000 | +42.1% | 0.00% | +100.0% |
| Q4 2018 | $961,000 | -86.8% | 19,000 | -87.4% | 0.00% | -87.5% |
| Q4 2014 | $7,303,000 | – | 150,600 | – | 0.01% | – |
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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% |