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 | $3,857,144 | -93.2% | 56,055 | -92.4% | 0.01% | -92.4% |
| Q4 2021 | $57,054,000 | +40.2% | 739,900 | +25.1% | 0.12% | +32.6% |
| Q3 2021 | $40,707,000 | +115.8% | 591,333 | +119.3% | 0.09% | +74.5% |
| Q2 2021 | $18,864,000 | -40.7% | 269,599 | -42.1% | 0.05% | -56.8% |
| Q1 2021 | $31,798,000 | +706.0% | 465,501 | +695.9% | 0.12% | +686.7% |
| Q4 2020 | $3,945,000 | +43733.3% | 58,491 | +42284.8% | 0.02% | – |
| Q3 2020 | $9,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $68,419,000 | +221.8% | 1,166,760 | +198.9% | 0.28% | +169.9% |
| Q1 2020 | $21,264,000 | +95.0% | 390,374 | +125.5% | 0.10% | +171.1% |
| Q4 2019 | $10,902,000 | -1.2% | 173,100 | -3.7% | 0.04% | -13.6% |
| Q3 2019 | $11,037,000 | +967.4% | 179,700 | +909.6% | 0.04% | +780.0% |
| Q2 2019 | $1,034,000 | -93.8% | 17,800 | -94.0% | 0.01% | -94.2% |
| Q1 2019 | $16,561,000 | -42.2% | 295,144 | -47.7% | 0.09% | -51.7% |
| Q4 2018 | $28,670,000 | +429.5% | 564,600 | +462.4% | 0.18% | +381.1% |
| Q3 2018 | $5,415,000 | +4.8% | 100,400 | +0.2% | 0.04% | +15.6% |
| Q2 2018 | $5,165,000 | -78.5% | 100,234 | -76.3% | 0.03% | -82.0% |
| Q4 2017 | $24,030,000 | -33.9% | 422,392 | -37.3% | 0.18% | -38.4% |
| Q3 2017 | $36,372,000 | +42.0% | 673,804 | +51.1% | 0.29% | +43.8% |
| Q2 2017 | $25,620,000 | +431.6% | 445,787 | +404.9% | 0.20% | +367.4% |
| Q1 2017 | $4,819,000 | -80.0% | 88,300 | -81.0% | 0.04% | -81.7% |
| Q4 2016 | $24,080,000 | +4262.3% | 465,686 | +4556.9% | 0.24% | +2511.1% |
| Q2 2016 | $552,000 | -74.7% | 10,000 | -75.7% | 0.01% | -78.6% |
| Q1 2016 | $2,186,000 | -82.8% | 41,200 | -83.6% | 0.04% | -83.3% |
| Q4 2015 | $12,708,000 | +269.4% | 251,700 | +245.3% | 0.25% | +186.4% |
| Q3 2015 | $3,440,000 | -16.1% | 72,900 | -38.0% | 0.09% | -75.1% |
| Q4 2012 | $4,101,000 | – | 117,512 | – | 0.35% | – |
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% |