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 | $235,537 | -11.9% | 3,423 | -5.0% | 0.03% | -6.1% |
| Q2 2023 | $267,235 | -1.9% | 3,603 | -1.2% | 0.03% | -10.8% |
| Q1 2023 | $272,467 | +5.7% | 3,647 | +5.5% | 0.04% | -5.1% |
| Q4 2022 | $257,719 | -2.4% | 3,457 | -12.6% | 0.04% | -11.4% |
| Q3 2022 | $264,000 | -7.4% | 3,954 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $285,000 | -5.0% | 3,954 | 0.0% | 0.05% | +7.0% |
| Q1 2022 | $300,000 | -1.6% | 3,954 | 0.0% | 0.04% | -14.0% |
| Q4 2021 | $305,000 | – | 3,954 | – | 0.05% | – |
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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% |