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 | $336,568 | +2.7% | 4,891 | +10.7% | 0.06% | +6.6% |
Q2 2023 | $327,819 | +106.2% | 4,420 | +100.7% | 0.06% | -33.0% |
Q2 2022 | $159,000 | -4.8% | 2,202 | +0.1% | 0.09% | +7.1% |
Q1 2022 | $167,000 | +14.4% | 2,200 | +15.9% | 0.08% | 0.0% |
Q4 2021 | $146,000 | +7.4% | 1,899 | -4.0% | 0.08% | +37.1% |
Q3 2021 | $136,000 | -12.3% | 1,978 | -10.9% | 0.06% | -8.8% |
Q2 2021 | $155,000 | +8.4% | 2,220 | +5.7% | 0.07% | +11.5% |
Q1 2021 | $143,000 | +7.5% | 2,100 | +6.2% | 0.06% | -1.6% |
Q4 2020 | $133,000 | +4.7% | 1,978 | -0.3% | 0.06% | -17.3% |
Q3 2020 | $127,000 | -5.2% | 1,983 | -13.2% | 0.08% | -11.8% |
Q2 2020 | $134,000 | +4.7% | 2,285 | -3.1% | 0.08% | -8.6% |
Q1 2020 | $128,000 | -23.8% | 2,357 | -11.8% | 0.09% | +16.2% |
Q4 2019 | $168,000 | -38.0% | 2,673 | -43.9% | 0.08% | -59.8% |
Q4 2017 | $271,000 | +10.2% | 4,763 | +6.5% | 0.20% | -2.0% |
Q2 2017 | $246,000 | -2.8% | 4,471 | -3.6% | 0.20% | -6.9% |
Q1 2017 | $253,000 | +5.4% | 4,636 | +0.0% | 0.22% | +6.9% |
Q4 2016 | $240,000 | -1.2% | 4,634 | +1.6% | 0.20% | -1.0% |
Q3 2016 | $243,000 | -3.6% | 4,561 | 0.0% | 0.21% | +35.5% |
Q2 2016 | $252,000 | +4.1% | 4,561 | 0.0% | 0.15% | -2.6% |
Q1 2016 | $242,000 | +3.0% | 4,561 | -2.0% | 0.16% | +16.4% |
Q4 2015 | $235,000 | +9.8% | 4,652 | +2.4% | 0.13% | -5.0% |
Q3 2015 | $214,000 | – | 4,542 | – | 0.14% | – |
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% |