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 | $700,211 | -7.2% | 10,176 | 0.0% | 0.24% | +6.3% |
| Q2 2023 | $754,754 | +35.0% | 10,176 | +36.0% | 0.22% | +88.9% |
| Q1 2023 | $558,906 | +0.2% | 7,481 | 0.0% | 0.12% | -32.8% |
| Q4 2022 | $557,709 | +105.0% | 7,481 | +59.5% | 0.17% | -17.1% |
| Q2 2019 | $272,000 | +183.3% | 4,691 | +173.2% | 0.21% | +156.1% |
| Q1 2019 | $96,000 | -51.3% | 1,717 | -55.8% | 0.08% | -58.2% |
| Q4 2018 | $197,000 | – | 3,883 | – | 0.20% | – |
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% |