SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,519 | -2.6% | 9,686 | +5.0% | 0.05% | -19.0% |
| Q2 2023 | $684,486 | +52.4% | 9,229 | +53.5% | 0.06% | +117.2% |
| Q1 2023 | $449,250 | -8.8% | 6,013 | -9.0% | 0.03% | -40.8% |
| Q4 2022 | $492,705 | +42.4% | 6,609 | +56.8% | 0.05% | +276.9% |
| Q3 2022 | $346,000 | +23.6% | 4,214 | +8.8% | 0.01% | -66.7% |
| Q2 2022 | $280,000 | +2445.5% | 3,872 | +1660.0% | 0.04% | +680.0% |
| Q4 2018 | $11,000 | -72.5% | 220 | -71.2% | 0.01% | -72.2% |
| Q1 2018 | $40,000 | -9.1% | 765 | -0.1% | 0.02% | -10.0% |
| Q4 2017 | $44,000 | – | 766 | – | 0.02% | – |
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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% |