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 | $801,739 | -8.4% | 11,651 | -1.3% | 0.39% | -4.9% |
Q2 2023 | $875,351 | -0.3% | 11,802 | +0.5% | 0.41% | -1.5% |
Q1 2023 | $877,801 | +0.5% | 11,749 | +0.3% | 0.41% | -2.4% |
Q4 2022 | $873,320 | +12.3% | 11,715 | +0.5% | 0.42% | +3.7% |
Q3 2022 | $778,000 | -7.2% | 11,662 | +0.4% | 0.41% | -1.9% |
Q2 2022 | $838,000 | -4.4% | 11,615 | +0.5% | 0.42% | +12.5% |
Q1 2022 | $877,000 | -1.2% | 11,556 | +0.3% | 0.37% | -18.4% |
Q4 2021 | $888,000 | +12.5% | 11,519 | +0.5% | 0.45% | +28.8% |
Q3 2021 | $789,000 | -1.3% | 11,464 | +0.4% | 0.35% | 0.0% |
Q2 2021 | $799,000 | -4.8% | 11,414 | -7.0% | 0.35% | -9.1% |
Q1 2021 | $839,000 | +1.7% | 12,276 | +0.3% | 0.39% | -8.3% |
Q4 2020 | $825,000 | -24.4% | 12,234 | -28.1% | 0.42% | -35.8% |
Q3 2020 | $1,091,000 | +9.9% | 17,016 | +0.4% | 0.66% | +3.8% |
Q2 2020 | $993,000 | +8.1% | 16,941 | +0.4% | 0.63% | -6.8% |
Q1 2020 | $919,000 | -20.7% | 16,872 | -8.3% | 0.68% | +8.0% |
Q4 2019 | $1,159,000 | +4.9% | 18,396 | +2.3% | 0.63% | 0.0% |
Q3 2019 | $1,105,000 | +6.4% | 17,985 | +0.5% | 0.63% | +3.6% |
Q2 2019 | $1,039,000 | -0.3% | 17,899 | -3.6% | 0.61% | -3.0% |
Q1 2019 | $1,042,000 | +16.3% | 18,562 | +5.3% | 0.62% | -0.8% |
Q4 2018 | $896,000 | -8.3% | 17,635 | -2.6% | 0.63% | +2.9% |
Q3 2018 | $977,000 | +11.7% | 18,115 | +6.6% | 0.61% | +1.7% |
Q2 2018 | $875,000 | -17.6% | 16,988 | -15.8% | 0.60% | -19.0% |
Q1 2018 | $1,062,000 | -16.0% | 20,181 | -9.2% | 0.74% | -13.1% |
Q4 2017 | $1,264,000 | +18.5% | 22,224 | +12.4% | 0.86% | +10.9% |
Q3 2017 | $1,067,000 | -2.9% | 19,765 | -1.2% | 0.77% | -9.6% |
Q2 2017 | $1,099,000 | +1.5% | 20,005 | +0.9% | 0.85% | -1.8% |
Q1 2017 | $1,083,000 | +4.4% | 19,834 | -1.1% | 0.87% | -1.5% |
Q4 2016 | $1,037,000 | -8.7% | 20,061 | -6.0% | 0.88% | -6.1% |
Q3 2016 | $1,136,000 | -12.7% | 21,349 | -9.6% | 0.94% | -18.2% |
Q2 2016 | $1,302,000 | +13.6% | 23,606 | +9.3% | 1.15% | +9.6% |
Q1 2016 | $1,146,000 | +88.8% | 21,595 | +79.7% | 1.05% | +81.1% |
Q4 2015 | $607,000 | – | 12,016 | – | 0.58% | – |
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% |