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 | $15,694,353 | +78.8% | 228,082 | +92.8% | 0.81% | +79.6% |
Q2 2023 | $8,775,938 | +11.7% | 118,321 | +12.5% | 0.45% | -9.8% |
Q1 2023 | $7,856,118 | +5.2% | 105,155 | +4.9% | 0.50% | -5.7% |
Q4 2022 | $7,470,923 | +34.9% | 100,213 | +20.8% | 0.53% | +25.4% |
Q3 2022 | $5,538,000 | -16.7% | 82,987 | -9.9% | 0.42% | -15.6% |
Q2 2022 | $6,645,000 | -1.0% | 92,061 | +4.1% | 0.50% | +15.2% |
Q1 2022 | $6,711,000 | -42.9% | 88,432 | -41.9% | 0.43% | -36.6% |
Q4 2021 | $11,746,000 | +148.8% | 152,325 | +122.1% | 0.68% | +110.1% |
Q3 2021 | $4,722,000 | +5.9% | 68,595 | +7.7% | 0.33% | -10.7% |
Q2 2021 | $4,458,000 | -31.1% | 63,707 | -32.7% | 0.36% | -44.0% |
Q1 2021 | $6,471,000 | +15.4% | 94,731 | +13.9% | 0.65% | -43.1% |
Q4 2020 | $5,608,000 | +6.6% | 83,142 | +2.4% | 1.15% | +1.4% |
Q3 2020 | $5,260,000 | +8.2% | 81,169 | +7.2% | 1.13% | +5.0% |
Q2 2020 | $4,861,000 | -99.9% | 75,693 | +35.0% | 1.08% | +17.9% |
Q1 2020 | $3,256,525,000 | +617.2% | 56,060 | +678.7% | 0.91% | +730.0% |
Q4 2019 | $454,041,000 | +872.7% | 7,199 | +837.4% | 0.11% | +685.7% |
Q3 2019 | $46,679,000 | – | 768 | – | 0.01% | – |
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% |