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 | $257,489 | -9.6% | 3,742 | -2.6% | 0.11% | -7.0% |
| Q2 2023 | $284,908 | -0.7% | 3,841 | 0.0% | 0.11% | 0.0% |
| Q1 2023 | $286,925 | -20.8% | 3,841 | -21.0% | 0.11% | -24.5% |
| Q4 2022 | $362,388 | +78.5% | 4,861 | +53.3% | 0.15% | +45.2% |
| Q3 2020 | $203,000 | -33.0% | 3,170 | -38.7% | 0.10% | -39.5% |
| Q2 2020 | $303,000 | +197.1% | 5,170 | +186.4% | 0.17% | +164.6% |
| Q1 2019 | $102,000 | +15.9% | 1,805 | +4.0% | 0.06% | -3.0% |
| Q4 2018 | $88,000 | – | 1,735 | – | 0.07% | – |
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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% |