PhaseCapital LP - SELECT SECTOR SPDR TR ownership

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
PhaseCapital LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2018$393,000
-7.1%
7,300
-11.1%
0.87%
-25.8%
Q2 2018$423,000
-5.4%
8,209
-3.5%
1.17%
+45.4%
Q1 2018$447,000
+7.5%
8,509
+16.4%
0.81%
-8.0%
Q4 2017$416,000
-80.2%
7,309
-81.3%
0.88%
-90.1%
Q3 2017$2,105,000
-0.8%
38,991
+1.0%
8.81%
+75.5%
Q2 2017$2,121,000
-88.1%
38,591
-88.2%
5.02%
-77.5%
Q1 2017$17,820,000
+68.9%
326,491
+60.1%
22.35%
+72.3%
Q4 2016$10,548,000
-14.3%
203,991
-11.8%
12.97%
-40.3%
Q3 2016$12,307,000
+285.9%
231,291
+300.0%
21.73%
+57.8%
Q2 2016$3,189,000
-79.9%
57,827
-80.7%
13.77%
-17.1%
Q1 2016$15,888,000
-23.4%
299,500
-27.1%
16.62%
+39.3%
Q4 2015$20,749,000
+2612.3%
410,940
+2436.7%
11.93%
+1761.6%
Q3 2015$765,000
-97.2%
16,200
-97.2%
0.64%
-95.7%
Q2 2015$27,507,000
+55.2%
577,871
+58.9%
14.81%
+28.1%
Q1 2015$17,726,000
+2.0%
363,671
+1.4%
11.57%
-26.4%
Q4 2014$17,383,000358,49415.71%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders