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 | $447,875 | -26.4% | 6,509 | -20.7% | 0.18% | -27.2% |
| Q2 2023 | $608,804 | -15.1% | 8,208 | -14.4% | 0.24% | -21.1% |
| Q1 2023 | $716,819 | -90.1% | 9,594 | -90.1% | 0.31% | -90.9% |
| Q4 2022 | $7,222,176 | +23.8% | 96,876 | +14.4% | 3.38% | +2.3% |
| Q3 2022 | $5,834,000 | +1076.2% | 84,668 | +1050.7% | 3.30% | +1628.3% |
| Q4 2020 | $496,000 | +42.1% | 7,358 | +34.9% | 0.19% | +21.7% |
| Q3 2020 | $349,000 | +22.5% | 5,455 | +12.2% | 0.16% | +2.6% |
| Q2 2020 | $285,000 | +15.9% | 4,862 | +7.4% | 0.15% | -10.5% |
| Q1 2020 | $246,000 | -5.7% | 4,526 | +9.1% | 0.17% | +8.2% |
| Q4 2019 | $261,000 | +0.8% | 4,147 | -1.7% | 0.16% | -16.0% |
| Q3 2019 | $259,000 | +4.0% | 4,220 | -1.7% | 0.19% | -3.6% |
| Q2 2019 | $249,000 | +6.9% | 4,293 | +3.6% | 0.20% | +5.4% |
| Q1 2019 | $233,000 | – | 4,144 | – | 0.18% | – |
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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% |