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 | $29,536 | -7.2% | 429 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $31,828 | -1.6% | 429 | -0.9% | 0.01% | -9.1% |
| Q1 2023 | $32,349 | -15.1% | 433 | -15.3% | 0.01% | -21.4% |
| Q4 2022 | $38,095 | +0.2% | 511 | -10.5% | 0.01% | 0.0% |
| Q3 2022 | $38,000 | -7.3% | 571 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $41,000 | -4.7% | 571 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $43,000 | +10.3% | 571 | +12.8% | 0.01% | +16.7% |
| Q4 2021 | $39,000 | +21.9% | 506 | +8.8% | 0.01% | +9.1% |
| Q3 2021 | $32,000 | -3.0% | 465 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,000 | -68.9% | 465 | -70.0% | 0.01% | -70.3% |
| Q1 2021 | $106,000 | -98.4% | 1,549 | -98.4% | 0.04% | -98.6% |
| Q4 2020 | $6,703,000 | +9.2% | 99,373 | +3.8% | 2.56% | +1.9% |
| Q3 2020 | $6,138,000 | +23507.7% | 95,752 | +21761.2% | 2.51% | +20850.0% |
| Q2 2020 | $26,000 | -76.4% | 438 | -78.3% | 0.01% | -80.0% |
| Q1 2020 | $110,000 | +64.2% | 2,023 | +89.8% | 0.06% | +106.9% |
| Q4 2019 | $67,000 | -96.3% | 1,066 | -96.6% | 0.03% | -96.7% |
| Q2 2019 | $1,818,000 | +910.0% | 31,303 | +876.7% | 0.87% | +853.8% |
| Q1 2019 | $180,000 | -44.1% | 3,205 | -49.5% | 0.09% | -51.1% |
| Q4 2018 | $322,000 | – | 6,350 | – | 0.19% | – |
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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% |