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 | $3,012 | +12.1% | 43,772 | +20.8% | 0.25% | +70.1% |
| Q2 2023 | $2,687 | -99.9% | 36,223 | -48.0% | 0.15% | -17.9% |
| Q1 2022 | $5,287,000 | -7.7% | 69,661 | -6.2% | 0.18% | +13.3% |
| Q4 2021 | $5,730,000 | +94.4% | 74,303 | +76.4% | 0.16% | +61.2% |
| Q2 2021 | $2,947,000 | -29.1% | 42,113 | -30.8% | 0.10% | -37.6% |
| Q1 2021 | $4,155,000 | -25.1% | 60,824 | -31.0% | 0.16% | -48.9% |
| Q4 2019 | $5,550,000 | -57.1% | 88,127 | -58.1% | 0.31% | -65.7% |
| Q3 2019 | $12,929,000 | +80.5% | 210,504 | +70.6% | 0.90% | +218.5% |
| Q2 2019 | $7,164,000 | -53.0% | 123,360 | -54.6% | 0.28% | -54.6% |
| Q1 2019 | $15,257,000 | +4935.3% | 271,917 | +4736.7% | 0.62% | +5527.3% |
| Q3 2018 | $303,000 | -7.6% | 5,622 | -2.5% | 0.01% | +22.2% |
| Q4 2017 | $328,000 | -8.1% | 5,766 | -12.7% | 0.01% | -10.0% |
| Q3 2017 | $357,000 | -9.6% | 6,607 | -8.2% | 0.01% | -16.7% |
| Q2 2017 | $395,000 | +11.6% | 7,194 | +10.9% | 0.01% | +9.1% |
| Q1 2017 | $354,000 | +38.8% | 6,487 | +35.0% | 0.01% | -8.3% |
| Q1 2016 | $255,000 | -74.4% | 4,805 | -76.6% | 0.01% | -80.3% |
| Q4 2014 | $995,000 | +78.0% | 20,514 | +65.4% | 0.06% | +69.4% |
| Q3 2014 | $559,000 | +9.4% | 12,401 | +8.2% | 0.04% | +9.1% |
| Q2 2014 | $511,000 | +34.1% | 11,461 | +26.5% | 0.03% | -13.2% |
| Q4 2013 | $381,000 | – | 9,060 | – | 0.04% | – |
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% |