INNEALTA CAPITAL, LLC - SELECT SECTOR SPDR TR ownership

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
INNEALTA CAPITAL, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$6,995,706
-7.2%
101,667
+0.0%
3.09%
+4.5%
Q2 2023$7,540,122
-2.2%
101,660
-1.4%
2.96%
-9.3%
Q1 2023$7,706,187
+0.2%
103,148
-0.0%
3.26%
-8.8%
Q4 2022$7,691,100
+17.8%
103,167
+5.4%
3.57%
+1.9%
Q3 2022$6,529,000
-7.5%
97,847
+0.0%
3.51%
-3.2%
Q2 2022$7,062,000
+765.4%
97,842
+810.3%
3.62%
+661.3%
Q1 2022$816,000
-1.3%
10,748
+0.2%
0.48%
+16.1%
Q4 2021$827,000
-86.3%
10,730
-89.7%
0.41%
-91.2%
Q1 2020$6,024,000
+74.0%
104,616
+90.3%
4.66%
+101.7%
Q4 2019$3,463,000
+2.4%
54,988
-0.1%
2.31%
-22.6%
Q3 2019$3,382,000
+149.6%
55,057
+136.0%
2.98%
+249.5%
Q2 2019$1,355,000
+1.0%
23,328
-2.4%
0.85%
+6.8%
Q1 2019$1,341,00023,9050.80%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders