Telos Capital Management, Inc. - SELECT SECTOR SPDR TR ownership

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
Telos Capital Management, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$885,821
-9.5%
12,873
-2.4%
0.12%
-5.4%
Q2 2023$978,499
-4.1%
13,193
-3.4%
0.13%
-8.5%
Q1 2023$1,020,678
-0.2%
13,662
-0.4%
0.14%
-4.7%
Q4 2022$1,022,329
+15.0%
13,713
+2.9%
0.15%
+2.1%
Q3 2022$889,000
-5.8%
13,321
+1.8%
0.15%
+1.4%
Q2 2022$944,000
-5.5%
13,085
-0.6%
0.14%
+10.8%
Q1 2022$999,000
+1.9%
13,164
+3.6%
0.13%
+5.7%
Q4 2021$980,000
+10.1%
12,708
-1.7%
0.12%
+0.8%
Q3 2021$890,000
-0.8%
12,934
+1.0%
0.12%
+2.5%
Q2 2021$897,000
+4.5%
12,812
+1.9%
0.12%
-3.3%
Q1 2021$858,000
+4.3%
12,567
+3.0%
0.12%
-1.6%
Q4 2020$823,000
+7.3%
12,196
+1.9%
0.12%
-6.7%
Q3 2020$767,000
+4.8%
11,969
-4.1%
0.13%
-5.6%
Q2 2020$732,00012,4770.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders