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 | $1,960,133 | -7.2% | 28,486 | +0.0% | 0.32% | +0.6% |
| Q2 2023 | $2,112,491 | -0.7% | 28,482 | +0.0% | 0.31% | -19.9% |
| Q1 2023 | $2,127,530 | +0.2% | 28,477 | +0.0% | 0.39% | +1.0% |
| Q4 2022 | $2,122,748 | +11.7% | 28,474 | +0.0% | 0.39% | -7.6% |
| Q3 2022 | $1,900,000 | -7.5% | 28,470 | +0.0% | 0.42% | -2.8% |
| Q2 2022 | $2,055,000 | -4.9% | 28,466 | +0.0% | 0.43% | +3.1% |
| Q1 2022 | $2,160,000 | -1.5% | 28,462 | +0.0% | 0.42% | -48.0% |
| Q4 2021 | $2,194,000 | +12.0% | 28,459 | +0.0% | 0.80% | +2.8% |
| Q3 2021 | $1,959,000 | -1.6% | 28,455 | +0.0% | 0.78% | -3.1% |
| Q2 2021 | $1,991,000 | +2.5% | 28,451 | +0.0% | 0.81% | -5.8% |
| Q1 2021 | $1,943,000 | +1.3% | 28,447 | +0.0% | 0.86% | -21.3% |
| Q4 2020 | $1,919,000 | +3.6% | 28,444 | -1.6% | 1.09% | -10.9% |
| Q3 2020 | $1,853,000 | +7.3% | 28,912 | -1.8% | 1.22% | -10.7% |
| Q2 2020 | $1,727,000 | +7.7% | 29,450 | +0.0% | 1.37% | -14.6% |
| Q1 2020 | $1,604,000 | -13.5% | 29,446 | +0.0% | 1.60% | +36.5% |
| Q4 2019 | $1,854,000 | +2.5% | 29,443 | +0.0% | 1.18% | -13.0% |
| Q3 2019 | $1,808,000 | +5.8% | 29,438 | +0.0% | 1.35% | +17.1% |
| Q2 2019 | $1,709,000 | -47.9% | 29,434 | -49.6% | 1.16% | +8.6% |
| Q1 2019 | $3,278,000 | +122.2% | 58,416 | +101.1% | 1.06% | -4.9% |
| Q4 2018 | $1,475,000 | -5.0% | 29,050 | +0.9% | 1.12% | +46.3% |
| Q3 2018 | $1,553,000 | +5.4% | 28,789 | +0.7% | 0.76% | -30.5% |
| Q2 2018 | $1,473,000 | -1.3% | 28,583 | +0.8% | 1.10% | -0.2% |
| Q1 2018 | $1,492,000 | – | 28,364 | – | 1.10% | – |
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% |