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 | $26,434,738 | -7.2% | 384,170 | 0.0% | 2.85% | -3.6% |
| Q2 2023 | $28,493,889 | -0.7% | 384,170 | 0.0% | 2.95% | -8.5% |
| Q1 2023 | $28,701,341 | +10.9% | 384,170 | +10.7% | 3.23% | +0.3% |
| Q4 2022 | $25,880,405 | +11.7% | 347,155 | 0.0% | 3.22% | +2.0% |
| Q3 2022 | $23,166,000 | +0.4% | 347,155 | +8.6% | 3.16% | -2.0% |
| Q2 2022 | $23,068,000 | -1.0% | 319,584 | +4.1% | 3.22% | +12.5% |
| Q1 2022 | $23,305,000 | +2.9% | 307,092 | +4.5% | 2.86% | +2.4% |
| Q4 2021 | $22,657,000 | +12.0% | 293,824 | 0.0% | 2.80% | +0.5% |
| Q3 2021 | $20,227,000 | +5.5% | 293,824 | +7.2% | 2.78% | +6.9% |
| Q2 2021 | $19,181,000 | +14.5% | 274,138 | +11.8% | 2.60% | +16.9% |
| Q1 2021 | $16,746,000 | +23.0% | 245,152 | +21.5% | 2.23% | +7.7% |
| Q4 2020 | $13,614,000 | -31.1% | 201,838 | -34.6% | 2.07% | +15.0% |
| Q3 2020 | $19,768,000 | +294.5% | 308,386 | +260.9% | 1.80% | +88.7% |
| Q2 2020 | $5,011,000 | +551.6% | 85,456 | +505.4% | 0.95% | +391.2% |
| Q1 2020 | $769,000 | -13.5% | 14,115 | 0.0% | 0.19% | -3.0% |
| Q4 2019 | $889,000 | -4.0% | 14,115 | -6.3% | 0.20% | -1.5% |
| Q3 2019 | $926,000 | – | 15,069 | – | 0.20% | – |
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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% |