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 | $7,708,715 | +2.0% | 112,029 | +10.0% | 0.03% | +233.3% |
Q2 2023 | $7,556,217 | +253.9% | 101,877 | +256.4% | 0.01% | -79.1% |
Q1 2023 | $2,135,362 | +122.2% | 28,582 | -7.7% | 0.04% | +258.3% |
Q4 2022 | $961,039 | -54.8% | 30,976 | -2.8% | 0.01% | -55.6% |
Q3 2022 | $2,128,000 | +62.7% | 31,883 | +13.0% | 0.03% | +68.8% |
Q2 2022 | $1,308,000 | +137.8% | 28,203 | +289.4% | 0.02% | +166.7% |
Q1 2022 | $550,000 | -1.4% | 7,242 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $558,000 | +136.4% | 7,242 | +111.1% | 0.01% | +66.7% |
Q3 2021 | $236,000 | -44.7% | 3,430 | -43.7% | 0.00% | -50.0% |
Q2 2021 | $427,000 | +2.6% | 6,092 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $416,000 | -20.9% | 6,092 | -21.9% | 0.01% | -22.2% |
Q4 2020 | $526,000 | +131.7% | 7,801 | +101.3% | 0.01% | +80.0% |
Q2 2020 | $227,000 | -22.3% | 3,875 | -27.8% | 0.01% | -44.4% |
Q1 2020 | $292,000 | – | 5,364 | – | 0.01% | – |
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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% |