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 | $496,680 | +50.2% | 7,218 | +61.9% | 0.40% | +48.3% |
| Q2 2023 | $330,735 | +2.4% | 4,459 | +3.2% | 0.27% | -2.9% |
| Q1 2023 | $322,833 | -0.4% | 4,321 | -0.6% | 0.28% | -1.1% |
| Q4 2022 | $324,154 | +26.6% | 4,348 | +13.3% | 0.28% | +22.8% |
| Q3 2022 | $256,000 | -31.0% | 3,839 | -25.4% | 0.23% | -20.3% |
| Q2 2022 | $371,000 | -4.9% | 5,143 | +0.1% | 0.29% | +14.9% |
| Q1 2022 | $390,000 | -99.9% | 5,140 | -30.5% | 0.25% | -28.0% |
| Q4 2021 | $570,074,000 | +425328.4% | 7,393 | +279.3% | 0.35% | +293.2% |
| Q3 2021 | $134,000 | +21.8% | 1,949 | +24.4% | 0.09% | +10.0% |
| Q2 2021 | $110,000 | – | 1,567 | – | 0.08% | – |
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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% |