SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268 | -30.2% | 3,888 | -24.9% | 0.16% | -93.0% |
| Q2 2023 | $384 | +66.2% | 5,176 | +67.4% | 2.30% | +1139.2% |
| Q1 2023 | $231 | -42.0% | 3,092 | -42.0% | 0.19% | -33.1% |
| Q4 2022 | $398 | -99.9% | 5,333 | +29.1% | 0.28% | +14.4% |
| Q3 2022 | $276,000 | -41.9% | 4,132 | -37.2% | 0.24% | -26.8% |
| Q2 2022 | $475,000 | -4.8% | 6,578 | 0.0% | 0.33% | -2.9% |
| Q1 2022 | $499,000 | +53.1% | 6,578 | +55.5% | 0.34% | +57.6% |
| Q4 2021 | $326,000 | -30.2% | 4,231 | -37.6% | 0.22% | -98.1% |
| Q3 2021 | $467,000 | -1.7% | 6,785 | 0.0% | 11.71% | +2604.4% |
| Q2 2021 | $475,000 | +19.0% | 6,785 | +16.1% | 0.43% | +41.0% |
| Q1 2021 | $399,000 | -29.1% | 5,843 | -30.0% | 0.31% | -30.5% |
| Q4 2020 | $563,000 | – | 8,351 | – | 0.44% | – |
Download | ||||||
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% |