Walleye 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
Walleye Capital LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$858,00011,3090.02%
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