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 | $36,775,367 | +51.3% | 534,448 | +63.1% | 0.10% | +8.0% |
Q2 2023 | $24,308,327 | +1829.3% | 327,738 | +1843.3% | 0.09% | +363.2% |
Q1 2023 | $1,259,984 | -63.2% | 16,865 | -63.3% | 0.02% | -69.4% |
Q4 2022 | $3,422,292 | -80.1% | 45,906 | -82.2% | 0.06% | -81.2% |
Q3 2022 | $17,223,000 | +4080.3% | 258,105 | +4419.4% | 0.33% | +2890.9% |
Q2 2022 | $412,000 | -52.0% | 5,711 | -49.5% | 0.01% | -52.2% |
Q1 2022 | $858,000 | – | 11,309 | – | 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% |