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 | $3,955,982 | -6.0% | 57,491 | +1.3% | 0.79% | -4.0% |
| Q2 2023 | $4,207,800 | +8.0% | 56,732 | +8.8% | 0.82% | -1.7% |
| Q1 2023 | $3,896,079 | +20.2% | 52,149 | +19.9% | 0.84% | +13.1% |
| Q4 2022 | $3,242,062 | +34.4% | 43,488 | +20.2% | 0.74% | +33.7% |
| Q3 2022 | $2,413,000 | +143.2% | 36,168 | +133.7% | 0.55% | +100.0% |
| Q3 2020 | $992,000 | -43.2% | 15,478 | -48.0% | 0.28% | -50.1% |
| Q2 2020 | $1,746,000 | +16.7% | 29,777 | +8.4% | 0.55% | -6.6% |
| Q1 2020 | $1,496,000 | -47.0% | 27,468 | -38.8% | 0.59% | -37.9% |
| Q4 2019 | $2,824,000 | +10.1% | 44,846 | +5.9% | 0.95% | +6.6% |
| Q3 2019 | $2,565,000 | +6.9% | 42,350 | +5.3% | 0.89% | -22.3% |
| Q2 2019 | $2,399,000 | +9.5% | 40,234 | +3.1% | 1.15% | +6.9% |
| Q1 2019 | $2,190,000 | +55.5% | 39,038 | +40.8% | 1.08% | +24.4% |
| Q4 2018 | $1,408,000 | – | 27,729 | – | 0.86% | – |
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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% |