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 | $729,799 | +245.9% | 10,606 | +235.7% | 0.20% | -8.9% |
| Q3 2022 | $211,000 | -11.7% | 3,159 | +0.4% | 0.21% | +13.2% |
| Q1 2022 | $239,000 | -93.9% | 3,145 | -94.5% | 0.19% | -78.1% |
| Q1 2021 | $3,913,000 | -18.4% | 57,290 | -29.9% | 0.86% | -51.9% |
| Q2 2020 | $4,795,000 | -44.4% | 81,766 | -41.7% | 1.79% | -52.9% |
| Q3 2019 | $8,620,000 | +31.9% | 140,346 | +24.7% | 3.80% | +12.0% |
| Q2 2019 | $6,533,000 | +26.0% | 112,506 | +21.8% | 3.40% | +14.0% |
| Q1 2019 | $5,183,000 | +38.4% | 92,373 | +25.3% | 2.98% | +13.3% |
| Q4 2018 | $3,744,000 | – | 73,735 | – | 2.63% | – |
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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% |