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 | $4,913,034 | +133.6% | 71,400 | +151.8% | 0.02% | +150.0% |
| Q2 2023 | $2,103,461 | -56.1% | 28,360 | -55.8% | 0.01% | -64.7% |
| Q1 2023 | $4,790,704 | -7.0% | 64,124 | -7.2% | 0.02% | -5.6% |
| Q4 2022 | $5,151,405 | +55.0% | 69,100 | +38.8% | 0.02% | +20.0% |
| Q3 2022 | $3,323,000 | -61.9% | 49,800 | -58.8% | 0.02% | -58.3% |
| Q2 2022 | $8,727,000 | +2552.6% | 120,900 | +2696.0% | 0.04% | +3500.0% |
| Q1 2022 | $329,000 | -92.4% | 4,324 | -92.3% | 0.00% | -92.9% |
| Q4 2021 | $4,323,000 | +333.2% | 56,065 | +286.7% | 0.01% | +366.7% |
| Q3 2021 | $998,000 | -85.7% | 14,500 | -85.5% | 0.00% | -88.0% |
| Q2 2021 | $6,993,000 | +380.3% | 99,942 | +368.6% | 0.02% | +316.7% |
| Q1 2021 | $1,456,000 | +64.9% | 21,326 | +54.8% | 0.01% | +100.0% |
| Q3 2020 | $883,000 | +135.5% | 13,777 | +115.4% | 0.00% | +50.0% |
| Q2 2020 | $375,000 | -53.8% | 6,397 | -57.0% | 0.00% | -60.0% |
| Q1 2020 | $811,000 | -87.2% | 14,889 | -85.5% | 0.01% | -79.2% |
| Q3 2019 | $6,327,000 | +99.5% | 103,015 | +88.7% | 0.02% | +118.2% |
| Q2 2019 | $3,171,000 | +3.3% | 54,600 | -6.4% | 0.01% | -21.4% |
| Q1 2018 | $3,071,000 | – | 58,359 | – | 0.01% | – |
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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% |