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 | $18,055,044 | -7.0% | 262,390 | -0.7% | 3.87% | -4.4% |
| Q2 2023 | $19,407,775 | -0.3% | 264,267 | +1.8% | 4.05% | -2.2% |
| Q1 2023 | $19,458,435 | +1.9% | 259,619 | +1.3% | 4.14% | -3.5% |
| Q4 2022 | $19,098,383 | +15.9% | 256,182 | +3.7% | 4.29% | +13.6% |
| Q3 2022 | $16,485,000 | +1.7% | 247,046 | +10.0% | 3.77% | +5.6% |
| Q2 2022 | $16,207,000 | -3.1% | 224,529 | +1.9% | 3.57% | -7.1% |
| Q1 2022 | $16,728,000 | +0.2% | 220,428 | +0.3% | 3.85% | -3.8% |
| Q4 2021 | $16,692,000 | +9.9% | 219,869 | -0.3% | 4.00% | -2.5% |
| Q3 2021 | $15,184,000 | -7.5% | 220,570 | -6.0% | 4.10% | -4.7% |
| Q2 2021 | $16,420,000 | -2.2% | 234,665 | -4.6% | 4.30% | -5.9% |
| Q1 2021 | $16,795,000 | -3.1% | 245,868 | -5.4% | 4.58% | -11.4% |
| Q4 2020 | $17,337,000 | +1.7% | 259,852 | -1.2% | 5.17% | -7.9% |
| Q3 2020 | $17,045,000 | +11.0% | 263,047 | +0.5% | 5.61% | +2.9% |
| Q2 2020 | $15,349,000 | -3.4% | 261,747 | -0.3% | 5.45% | -12.1% |
| Q1 2020 | $15,888,000 | -3.0% | 262,606 | +1.9% | 6.21% | +19.8% |
| Q4 2019 | $16,385,000 | +7.0% | 257,667 | +3.3% | 5.18% | -2.3% |
| Q3 2019 | $15,316,000 | +13.8% | 249,367 | +4.0% | 5.30% | +11.0% |
| Q1 2019 | $13,454,000 | +1013.7% | 239,786 | +907.8% | 4.78% | +943.2% |
| Q4 2018 | $1,208,000 | – | 23,792 | – | 0.46% | – |
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% |