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 | $3,491,160 | -25.2% | 50,736 | -19.4% | 0.05% | -22.9% |
| Q2 2023 | $4,669,920 | -3.6% | 62,962 | -2.9% | 0.07% | -10.3% |
| Q1 2023 | $4,846,297 | +22.8% | 64,868 | +22.5% | 0.08% | +16.4% |
| Q4 2022 | $3,946,895 | -30.9% | 52,943 | -38.2% | 0.07% | -37.4% |
| Q3 2022 | $5,712,000 | -13.0% | 85,603 | -5.8% | 0.11% | -10.8% |
| Q2 2022 | $6,562,000 | +34.5% | 90,908 | +41.5% | 0.12% | +60.0% |
| Q1 2022 | $4,877,000 | +9.9% | 64,266 | +11.7% | 0.08% | +11.9% |
| Q4 2021 | $4,436,000 | +16.6% | 57,530 | +4.1% | 0.07% | +3.1% |
| Q3 2021 | $3,804,000 | +13.9% | 55,265 | +15.8% | 0.06% | +16.1% |
| Q2 2021 | $3,339,000 | -100.0% | 47,718 | -54.6% | 0.06% | -11.1% |
| Q1 2021 | $7,177,616,000 | +159367.1% | 105,074 | +57.4% | 0.06% | -35.1% |
| Q4 2020 | $4,501,000 | +6.8% | 66,736 | +1.5% | 0.10% | -8.5% |
| Q3 2020 | $4,214,000 | +24.5% | 65,739 | +13.9% | 0.11% | +10.4% |
| Q2 2020 | $3,384,000 | +12.2% | 57,702 | +4.2% | 0.10% | -12.7% |
| Q1 2020 | $3,015,000 | +80.4% | 55,366 | +108.6% | 0.11% | +124.5% |
| Q4 2019 | $1,671,000 | +1.2% | 26,536 | -1.3% | 0.05% | -12.5% |
| Q3 2019 | $1,651,000 | -12.1% | 26,896 | -16.9% | 0.06% | -18.8% |
| Q2 2019 | $1,879,000 | +28.9% | 32,374 | +24.5% | 0.07% | +11.3% |
| Q1 2019 | $1,458,000 | +11.9% | 26,001 | +1.3% | 0.06% | -1.6% |
| Q4 2018 | $1,303,000 | +3.3% | 25,662 | +9.8% | 0.06% | +5.0% |
| Q3 2018 | $1,261,000 | +7.8% | 23,378 | +3.0% | 0.06% | -14.3% |
| Q2 2018 | $1,170,000 | +58.8% | 22,708 | +62.0% | 0.07% | +40.0% |
| Q1 2018 | $737,000 | -20.7% | 14,018 | -14.2% | 0.05% | -29.6% |
| Q4 2017 | $929,000 | -0.1% | 16,343 | -5.2% | 0.07% | -25.3% |
| Q3 2017 | $930,000 | -4.3% | 17,241 | -2.6% | 0.10% | -12.8% |
| Q2 2017 | $972,000 | +178.5% | 17,705 | +176.5% | 0.11% | +105.7% |
| Q1 2017 | $349,000 | +51.7% | 6,404 | +43.6% | 0.05% | -49.5% |
| Q4 2016 | $230,000 | – | 4,459 | – | 0.10% | – |
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% |