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 | $1,978,696 | -4.1% | 28,755 | +3.4% | 0.39% | -0.8% |
Q2 2023 | $2,063,059 | -6.3% | 27,815 | -5.7% | 0.39% | -11.9% |
Q1 2023 | $2,202,618 | -17.4% | 29,482 | -17.6% | 0.45% | -24.9% |
Q4 2022 | $2,668,085 | +11.1% | 35,789 | -0.5% | 0.59% | +11.7% |
Q3 2022 | $2,401,000 | -5.2% | 35,983 | +2.5% | 0.53% | +0.4% |
Q2 2022 | $2,533,000 | +87.9% | 35,106 | +97.5% | 0.53% | +126.5% |
Q1 2022 | $1,348,000 | -9.8% | 17,771 | -8.3% | 0.23% | +9.9% |
Q4 2021 | $1,494,000 | +5.6% | 19,387 | -5.7% | 0.21% | -30.2% |
Q3 2021 | $1,415,000 | +48.2% | 20,561 | +50.6% | 0.30% | +23.0% |
Q2 2021 | $955,000 | +10.4% | 13,657 | +7.8% | 0.25% | -1.2% |
Q1 2021 | $865,000 | +3.6% | 12,667 | +1.0% | 0.25% | +4.1% |
Q4 2020 | $835,000 | +9.6% | 12,546 | +6.2% | 0.24% | -5.9% |
Q3 2020 | $762,000 | +11.7% | 11,817 | +7.4% | 0.26% | +0.8% |
Q2 2020 | $682,000 | +12.2% | 11,004 | +4.3% | 0.25% | -4.2% |
Q1 2020 | $608,000 | +39.4% | 10,554 | +52.5% | 0.26% | +74.3% |
Q4 2019 | $436,000 | -6.0% | 6,919 | -8.4% | 0.15% | -12.6% |
Q3 2019 | $464,000 | +6.2% | 7,557 | +0.4% | 0.17% | +4.2% |
Q2 2019 | $437,000 | +4.8% | 7,525 | +1.3% | 0.17% | +3.7% |
Q1 2019 | $417,000 | +3.5% | 7,429 | -6.3% | 0.16% | -8.5% |
Q4 2018 | $403,000 | -5.2% | 7,929 | +0.6% | 0.18% | +12.8% |
Q3 2018 | $425,000 | -0.7% | 7,885 | -5.1% | 0.16% | -9.3% |
Q2 2018 | $428,000 | -29.3% | 8,307 | -27.7% | 0.17% | -31.2% |
Q1 2018 | $605,000 | -14.9% | 11,493 | -8.0% | 0.25% | -14.1% |
Q4 2017 | $711,000 | -4.7% | 12,497 | -9.6% | 0.29% | -10.2% |
Q3 2017 | $746,000 | -36.6% | 13,818 | -35.5% | 0.32% | -39.8% |
Q2 2017 | $1,177,000 | +33.8% | 21,419 | +32.9% | 0.54% | +29.3% |
Q1 2017 | $880,000 | +2.9% | 16,117 | -2.5% | 0.42% | -7.3% |
Q4 2016 | $855,000 | -16.4% | 16,536 | -14.0% | 0.45% | -21.6% |
Q3 2016 | $1,023,000 | +2.6% | 19,228 | +6.4% | 0.57% | -0.3% |
Q2 2016 | $997,000 | +2.9% | 18,072 | -1.1% | 0.58% | +4.4% |
Q1 2016 | $969,000 | – | 18,270 | – | 0.55% | – |
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% |