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 | $1,341,795 | -7.2% | 19,500 | 0.0% | 0.03% | -20.0% |
| Q2 2023 | $1,446,315 | -67.6% | 19,500 | -67.4% | 0.04% | -35.2% |
| Q1 2023 | $4,469,825 | -64.6% | 59,829 | -64.7% | 0.05% | -68.2% |
| Q4 2022 | $12,618,631 | -57.9% | 169,264 | -62.3% | 0.17% | -57.8% |
| Q3 2022 | $29,940,000 | +126.7% | 448,676 | +145.2% | 0.40% | +78.3% |
| Q2 2022 | $13,209,000 | -58.5% | 183,000 | -56.4% | 0.23% | -50.3% |
| Q1 2022 | $31,837,000 | +827.9% | 419,510 | +842.7% | 0.46% | +523.3% |
| Q4 2021 | $3,431,000 | -96.9% | 44,500 | -97.2% | 0.07% | -94.6% |
| Q3 2021 | $109,828,000 | +1218.9% | 1,595,400 | +1208.8% | 1.35% | +720.0% |
| Q1 2021 | $8,327,000 | -60.2% | 121,900 | -60.7% | 0.16% | -84.1% |
| Q4 2020 | $20,910,000 | +81.4% | 310,000 | +57.7% | 1.04% | +153.8% |
| Q2 2020 | $11,526,000 | – | 196,550 | – | 0.41% | – |
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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% |