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 | $364,458 | -8.0% | 5,297 | -0.9% | 0.09% | -5.1% |
| Q2 2023 | $396,347 | -1.8% | 5,344 | -1.0% | 0.10% | -6.6% |
| Q1 2023 | $403,411 | -11.7% | 5,400 | -11.9% | 0.11% | -16.5% |
| Q4 2022 | $456,691 | +13.0% | 6,126 | +1.1% | 0.13% | +0.8% |
| Q3 2022 | $404,000 | -6.3% | 6,057 | +1.5% | 0.13% | -0.8% |
| Q2 2022 | $431,000 | -11.5% | 5,966 | -7.0% | 0.13% | +3.3% |
| Q1 2022 | $487,000 | -60.8% | 6,412 | -62.3% | 0.12% | -25.0% |
| Q4 2021 | $1,242,000 | +116.0% | 16,993 | +103.6% | 0.16% | +3.8% |
| Q3 2021 | $575,000 | -2.9% | 8,346 | -1.3% | 0.16% | -2.5% |
| Q2 2021 | $592,000 | +5.2% | 8,456 | +2.7% | 0.16% | -4.1% |
| Q1 2021 | $563,000 | -1.4% | 8,236 | -4.4% | 0.17% | -5.1% |
| Q4 2020 | $571,000 | +0.9% | 8,611 | -2.5% | 0.18% | -15.6% |
| Q3 2020 | $566,000 | +2.5% | 8,831 | -6.2% | 0.21% | -27.2% |
| Q2 2020 | $552,000 | -30.2% | 9,410 | -31.5% | 0.29% | -41.5% |
| Q1 2020 | $791,000 | -11.9% | 13,735 | -3.7% | 0.50% | +5.8% |
| Q4 2019 | $898,000 | +3.9% | 14,258 | -0.3% | 0.47% | -6.8% |
| Q3 2019 | $864,000 | -0.1% | 14,301 | -1.6% | 0.50% | +4.8% |
| Q2 2019 | $865,000 | +169.5% | 14,536 | +154.1% | 0.48% | +158.1% |
| Q1 2019 | $321,000 | +18.0% | 5,721 | +6.7% | 0.19% | +1.6% |
| Q4 2018 | $272,000 | +18.3% | 5,364 | +24.2% | 0.18% | +39.7% |
| Q3 2018 | $230,000 | – | 4,319 | – | 0.13% | – |
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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% |