SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,661,624 | +11.7% | 24,148 | +20.4% | 0.05% | +18.6% |
| Q2 2023 | $1,487,702 | +19.5% | 20,058 | +20.4% | 0.04% | +16.2% |
| Q1 2023 | $1,244,893 | +71734.6% | 16,663 | -28.3% | 0.04% | -24.5% |
| Q4 2022 | $1,733 | -99.8% | 23,251 | +67.9% | 0.05% | +75.0% |
| Q3 2022 | $924,000 | -88.7% | 13,851 | -87.7% | 0.03% | -89.2% |
| Q2 2022 | $8,160,000 | +415.8% | 113,057 | +442.4% | 0.26% | +475.6% |
| Q1 2022 | $1,582,000 | +118.5% | 20,843 | +121.9% | 0.04% | +114.3% |
| Q4 2021 | $724,000 | +7.3% | 9,394 | -4.2% | 0.02% | +16.7% |
| Q3 2021 | $675,000 | -3.3% | 9,803 | -1.7% | 0.02% | -14.3% |
| Q2 2021 | $698,000 | -73.8% | 9,974 | -80.1% | 0.02% | -90.2% |
| Q1 2016 | $2,666,000 | -97.0% | 50,237 | -97.3% | 0.21% | -97.4% |
| Q3 2015 | $89,109,000 | – | 1,887,512 | – | 8.23% | – |
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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% |