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 | $4,463,223 | -6.4% | 64,863 | +0.9% | 1.04% | -4.7% |
| Q2 2023 | $4,766,683 | -2.2% | 64,267 | -1.5% | 1.09% | -6.6% |
| Q1 2023 | $4,872,213 | +4.9% | 65,215 | +4.7% | 1.16% | -17.8% |
| Q4 2022 | $4,644,167 | -12.1% | 62,296 | -21.3% | 1.42% | -20.7% |
| Q3 2022 | $5,284,000 | -7.1% | 79,191 | +0.5% | 1.78% | -6.2% |
| Q2 2022 | $5,688,000 | +989.7% | 78,804 | +1045.1% | 1.90% | +1073.5% |
| Q1 2022 | $522,000 | +3.0% | 6,882 | +4.8% | 0.16% | +2.5% |
| Q4 2021 | $507,000 | +38.5% | 6,569 | +23.5% | 0.16% | +25.4% |
| Q3 2021 | $366,000 | – | 5,320 | – | 0.13% | – |
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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% |