SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,740 | -7.2% | 5,882 | 0.0% | 0.47% | -21.7% |
| Q2 2023 | $436,268 | -0.7% | 5,882 | 0.0% | 0.60% | -9.8% |
| Q1 2023 | $439,444 | +0.2% | 5,882 | 0.0% | 0.66% | -7.8% |
| Q4 2022 | $438,503 | +11.6% | 5,882 | 0.0% | 0.72% | -7.3% |
| Q3 2022 | $393,000 | -7.5% | 5,882 | 0.0% | 0.78% | -2.0% |
| Q2 2022 | $425,000 | -4.7% | 5,882 | 0.0% | 0.79% | +17.8% |
| Q1 2022 | $446,000 | -1.8% | 5,882 | 0.0% | 0.67% | +6.2% |
| Q4 2021 | $454,000 | +12.1% | 5,882 | 0.0% | 0.63% | +5.1% |
| Q3 2021 | $405,000 | -1.7% | 5,882 | 0.0% | 0.60% | -0.8% |
| Q2 2021 | $412,000 | +2.5% | 5,882 | 0.0% | 0.61% | +0.3% |
| Q1 2021 | $402,000 | +1.3% | 5,882 | 0.0% | 0.61% | -2.9% |
| Q4 2020 | $397,000 | +5.3% | 5,882 | 0.0% | 0.62% | -52.0% |
| Q3 2020 | $377,000 | +9.3% | 5,882 | 0.0% | 1.30% | +3.1% |
| Q2 2020 | $345,000 | +7.8% | 5,882 | 0.0% | 1.26% | -0.9% |
| Q1 2020 | $320,000 | -13.5% | 5,882 | 0.0% | 1.27% | +12.6% |
| Q4 2019 | $370,000 | +2.5% | 5,882 | 0.0% | 1.13% | -4.7% |
| Q3 2019 | $361,000 | +5.6% | 5,882 | 0.0% | 1.19% | +22.9% |
| Q2 2019 | $342,000 | +3.6% | 5,882 | 0.0% | 0.97% | -13.7% |
| Q1 2019 | $330,000 | +4.8% | 5,882 | 0.0% | 1.12% | +7.9% |
| Q4 2018 | $315,000 | – | 5,882 | – | 1.04% | – |
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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% |