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 | $32,549,336 | -4.7% | 473,032 | +1770.9% | 0.50% | +2.4% |
| Q2 2023 | $34,170,426 | +24.2% | 25,283 | -86.1% | 0.49% | +4.2% |
| Q1 2023 | $27,501,551 | -8.6% | 182,117 | -54.9% | 0.47% | -12.7% |
| Q4 2022 | $30,099,841 | +30.3% | 403,754 | +16.6% | 0.54% | +3.4% |
| Q3 2022 | $23,103,000 | -1.6% | 346,214 | +6.4% | 0.52% | -0.9% |
| Q2 2022 | $23,485,000 | +4.2% | 325,366 | +9.5% | 0.53% | +6.9% |
| Q1 2022 | $22,549,000 | +8069.9% | 297,123 | +8197.2% | 0.50% | +6971.4% |
| Q4 2021 | $276,000 | +28.4% | 3,581 | +14.9% | 0.01% | +16.7% |
| Q3 2021 | $215,000 | +93.7% | 3,117 | +89.1% | 0.01% | +50.0% |
| Q4 2020 | $111,000 | – | 1,648 | – | 0.00% | – |
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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% |