SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,450,857 | -10.4% | 210,011 | -3.4% | 0.32% | -10.2% |
| Q2 2023 | $16,129,750 | -6.3% | 217,470 | -5.6% | 0.35% | -16.3% |
| Q1 2023 | $17,219,385 | -29.7% | 230,483 | -29.9% | 0.42% | +22.3% |
| Q4 2022 | $24,502,498 | +748.7% | 328,672 | +721.7% | 0.35% | +401.4% |
| Q2 2022 | $2,887,000 | +436.6% | 40,000 | +376.2% | 0.07% | +97.1% |
| Q3 2020 | $538,000 | +9.1% | 8,400 | 0.0% | 0.04% | +16.7% |
| Q2 2020 | $493,000 | +7.6% | 8,400 | 0.0% | 0.03% | +42.9% |
| Q1 2020 | $458,000 | -94.1% | 8,400 | -94.0% | 0.02% | -96.0% |
| Q1 2019 | $7,818,000 | -49.4% | 139,326 | -54.2% | 0.52% | -57.0% |
| Q4 2018 | $15,443,000 | +2898.6% | 304,092 | +2940.9% | 1.22% | +1020.2% |
| Q2 2018 | $515,000 | – | 10,000 | – | 0.11% | – |
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% |