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 | $1,670,156 | -8.1% | 24,272 | -0.9% | 0.05% | -14.5% |
| Q2 2023 | $1,817,091 | +1.8% | 24,499 | +2.5% | 0.06% | -12.7% |
| Q1 2023 | $1,785,722 | +39.6% | 23,902 | +39.3% | 0.07% | +9.2% |
| Q4 2022 | $1,278,929 | +2.1% | 17,155 | -8.7% | 0.06% | -11.0% |
| Q3 2022 | $1,253,000 | -11.6% | 18,782 | -4.3% | 0.07% | -9.9% |
| Q2 2022 | $1,417,000 | -6.1% | 19,629 | -1.3% | 0.08% | +8.0% |
| Q1 2022 | $1,509,000 | -3.2% | 19,879 | -1.7% | 0.08% | 0.0% |
| Q4 2021 | $1,559,000 | +18.1% | 20,216 | +5.4% | 0.08% | +1.4% |
| Q3 2021 | $1,320,000 | -5.8% | 19,178 | -4.3% | 0.07% | -12.9% |
| Q2 2021 | $1,402,000 | +2.2% | 20,034 | -0.2% | 0.08% | -11.5% |
| Q1 2021 | $1,372,000 | +3.4% | 20,078 | +1.4% | 0.10% | -2.0% |
| Q4 2020 | $1,327,000 | -99.9% | 19,810 | -11.0% | 0.10% | -20.3% |
| Q3 2020 | $1,415,000,000 | – | 22,266 | – | 0.12% | – |
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% |