SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,065,569 | +19.2% | 117,215 | +28.5% | 0.09% | +17.1% |
| Q2 2023 | $6,767,996 | +26.2% | 91,250 | +27.5% | 0.08% | +13.4% |
| Q1 2023 | $5,364,000 | +7.7% | 71,544 | -26.4% | 0.07% | -50.0% |
| Q4 2022 | $4,981,722 | +16.0% | 97,196 | +51.1% | 0.13% | +88.7% |
| Q3 2022 | $4,293,000 | +9.9% | 64,340 | +18.9% | 0.07% | +9.2% |
| Q2 2022 | $3,906,000 | -23.2% | 54,116 | -19.2% | 0.06% | -20.7% |
| Q1 2022 | $5,085,000 | +84.4% | 67,002 | +87.4% | 0.08% | +95.2% |
| Q4 2021 | $2,757,000 | +174.9% | 35,758 | +145.3% | 0.04% | +68.0% |
| Q3 2021 | $1,003,000 | +3.8% | 14,575 | +5.5% | 0.02% | -3.8% |
| Q2 2021 | $966,000 | +9.4% | 13,811 | +6.9% | 0.03% | 0.0% |
| Q1 2021 | $883,000 | +3.2% | 12,919 | +1.8% | 0.03% | -7.1% |
| Q4 2020 | $856,000 | -33.2% | 12,686 | -36.5% | 0.03% | -37.8% |
| Q3 2020 | $1,281,000 | +53.8% | 19,984 | +40.7% | 0.04% | +36.4% |
| Q2 2020 | $833,000 | -50.9% | 14,199 | -54.4% | 0.03% | -59.8% |
| Q1 2020 | $1,698,000 | +83.6% | 31,167 | +112.1% | 0.08% | +121.6% |
| Q4 2019 | $925,000 | +26.7% | 14,695 | +23.6% | 0.04% | +15.6% |
| Q3 2019 | $730,000 | +51.1% | 11,889 | +42.8% | 0.03% | +6.7% |
| Q2 2019 | $483,000 | +96.3% | 8,324 | +89.6% | 0.03% | +87.5% |
| Q1 2019 | $246,000 | -91.1% | 4,391 | +8509.8% | 0.02% | – |
| Q2 2017 | $2,761,000 | – | 51 | – | 0.00% | – |
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% |