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 | $3,526,994 | -8.9% | 51,257 | -2.5% | 0.44% | -5.5% |
| Q2 2023 | $3,871,139 | +163.5% | 52,597 | +167.4% | 0.47% | +152.7% |
| Q1 2023 | $1,469,322 | +2.3% | 19,667 | +2.1% | 0.19% | -2.1% |
| Q4 2022 | $1,436,000 | +11.7% | 19,267 | 0.0% | 0.19% | +10.5% |
| Q3 2022 | $1,286,000 | -7.5% | 19,267 | 0.0% | 0.17% | -0.6% |
| Q2 2022 | $1,391,000 | +25.9% | 19,267 | +32.3% | 0.17% | +50.4% |
| Q1 2022 | $1,105,000 | +21.6% | 14,567 | +23.6% | 0.12% | +32.2% |
| Q4 2021 | $909,000 | – | 11,787 | – | 0.09% | – |
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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% |