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 | $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 | $732,000 | – | 12,477 | – | 0.14% | – |
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% |