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 | $945,793 | -15.5% | 13,745 | -8.9% | 0.39% | -15.6% |
Q2 2023 | $1,118,854 | -5.9% | 15,085 | -5.2% | 0.46% | -12.0% |
Q1 2023 | $1,189,383 | +0.2% | 15,920 | 0.0% | 0.53% | -7.1% |
Q4 2022 | $1,186,836 | +92.7% | 15,920 | +72.5% | 0.57% | +77.4% |
Q3 2022 | $616,000 | -7.5% | 9,230 | 0.0% | 0.32% | -3.3% |
Q2 2022 | $666,000 | -2.8% | 9,230 | +2.2% | 0.33% | +13.8% |
Q1 2022 | $685,000 | -1.6% | 9,030 | 0.0% | 0.29% | -0.7% |
Q4 2021 | $696,000 | +9.6% | 9,030 | -2.2% | 0.29% | -0.7% |
Q3 2021 | $635,000 | -5.9% | 9,230 | -3.3% | 0.29% | -6.4% |
Q2 2021 | $675,000 | -5.7% | 9,545 | -8.9% | 0.31% | -14.4% |
Q1 2021 | $716,000 | +1.3% | 10,480 | 0.0% | 0.37% | -5.4% |
Q4 2020 | $707,000 | -0.3% | 10,480 | -5.2% | 0.39% | -13.8% |
Q3 2020 | $709,000 | +5.5% | 11,060 | -3.5% | 0.45% | -4.7% |
Q2 2020 | $672,000 | +10.9% | 11,460 | +3.0% | 0.47% | -10.8% |
Q1 2020 | $606,000 | -35.7% | 11,125 | -25.5% | 0.53% | -22.4% |
Q4 2019 | $943,000 | +2.4% | 14,930 | -1.3% | 0.68% | -11.1% |
Q3 2019 | $921,000 | +1.5% | 15,130 | 0.0% | 0.77% | 0.0% |
Q2 2019 | $907,000 | +0.3% | 15,130 | -6.1% | 0.77% | -12.8% |
Q1 2019 | $904,000 | -20.5% | 16,110 | -28.0% | 0.88% | -26.2% |
Q4 2018 | $1,137,000 | +1.2% | 22,387 | +9.6% | 1.19% | +13.9% |
Q3 2018 | $1,123,000 | +83.2% | 20,420 | +71.5% | 1.05% | +85.3% |
Q2 2018 | $613,000 | -5.5% | 11,905 | -3.5% | 0.56% | -12.3% |
Q1 2018 | $649,000 | -12.1% | 12,340 | -4.9% | 0.64% | -19.1% |
Q4 2017 | $738,000 | – | 12,980 | – | 0.80% | – |
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% |