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 | $24,310,116 | +6.8% | 353,293 | +15.1% | 0.89% | +4.1% |
| Q2 2023 | $22,756,349 | -3.3% | 306,813 | -2.6% | 0.86% | -9.4% |
| Q1 2023 | $23,538,337 | -1.5% | 315,063 | -1.7% | 0.95% | -10.7% |
| Q4 2022 | $23,894,588 | +118.9% | 320,518 | +95.9% | 1.06% | +79.8% |
| Q3 2022 | $10,916,000 | +113.9% | 163,588 | +131.4% | 0.59% | +86.7% |
| Q2 2022 | $5,103,000 | +11.7% | 70,697 | +17.4% | 0.32% | -14.6% |
| Q1 2022 | $4,569,000 | -45.9% | 60,202 | -45.1% | 0.37% | -32.1% |
| Q4 2021 | $8,452,000 | -4.2% | 109,615 | -14.5% | 0.54% | -17.7% |
| Q3 2021 | $8,820,000 | -9.1% | 128,130 | -7.6% | 0.66% | -22.0% |
| Q2 2021 | $9,698,000 | -36.4% | 138,600 | -37.9% | 0.85% | -48.3% |
| Q1 2021 | $15,238,000 | -7.8% | 223,065 | -9.0% | 1.64% | -21.2% |
| Q4 2020 | $16,536,000 | +21.1% | 245,165 | +19.6% | 2.08% | -21.1% |
| Q3 2020 | $13,658,000 | – | 205,045 | – | 2.64% | – |
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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% |