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 | $1,782,973 | +112.8% | 25,912 | +129.4% | 0.04% | +111.8% |
| Q2 2023 | $837,932 | +32.0% | 11,297 | +32.9% | 0.02% | +13.3% |
| Q1 2023 | $635,035 | +0.2% | 8,500 | 0.0% | 0.02% | -16.7% |
| Q4 2022 | $633,675 | +92.6% | 8,500 | +81.0% | 0.02% | +80.0% |
| Q2 2021 | $329,000 | -88.3% | 4,697 | -88.6% | 0.01% | -91.4% |
| Q1 2021 | $2,816,000 | +1.5% | 41,221 | +0.2% | 0.12% | -5.7% |
| Q4 2020 | $2,775,000 | +5.2% | 41,150 | +0.0% | 0.12% | -13.4% |
| Q3 2020 | $2,637,000 | +12.1% | 41,135 | +2.5% | 0.14% | -7.2% |
| Q2 2020 | $2,352,000 | – | 40,113 | – | 0.15% | – |
Download | ||||||
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% |