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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,643,435 | -34.7% | 130,018 | -34.3% | 4.21% | -38.4% |
| Q1 2023 | $14,775,097 | +0.7% | 197,766 | +0.5% | 6.83% | -4.6% |
| Q4 2022 | $14,667,563 | -17.4% | 196,748 | -26.1% | 7.17% | -15.3% |
| Q3 2022 | $17,760,000 | -5.3% | 266,143 | +2.4% | 8.46% | -0.3% |
| Q2 2022 | $18,763,000 | +19860.6% | 259,940 | +19169.1% | 8.49% | +23483.3% |
| Q2 2021 | $94,000 | -98.7% | 1,349 | -98.7% | 0.04% | -98.8% |
| Q4 2020 | $7,070,000 | +5.9% | 104,820 | +0.7% | 3.01% | -21.7% |
| Q3 2020 | $6,673,000 | -24.4% | 104,111 | -28.9% | 3.85% | +10.2% |
| Q2 2020 | $8,831,000 | +87.7% | 146,412 | +69.5% | 3.49% | +27.9% |
| Q1 2020 | $4,706,000 | -4.7% | 86,396 | +10.5% | 2.73% | +37.0% |
| Q4 2019 | $4,940,000 | – | 78,180 | – | 1.99% | – |
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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% |