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 | $2,845,251 | +23.0% | 41,349 | +32.6% | 0.35% | +16.8% |
| Q2 2023 | $2,313,177 | +10.4% | 31,187 | +11.2% | 0.30% | +5.2% |
| Q1 2023 | $2,095,649 | +107.2% | 28,050 | +106.7% | 0.29% | +34.6% |
| Q4 2022 | $1,011,477 | +13.6% | 13,568 | +1.7% | 0.21% | +7.0% |
| Q3 2022 | $890,000 | -3.5% | 13,342 | +4.4% | 0.20% | +3.6% |
| Q2 2022 | $922,000 | +17.8% | 12,778 | +23.9% | 0.19% | +29.5% |
| Q1 2022 | $783,000 | +19.7% | 10,315 | +21.5% | 0.15% | +20.2% |
| Q4 2021 | $654,000 | +29.2% | 8,488 | +15.5% | 0.12% | +17.0% |
| Q3 2021 | $506,000 | +19.1% | 7,348 | +20.9% | 0.11% | +19.1% |
| Q2 2021 | $425,000 | +95.0% | 6,076 | +90.5% | 0.09% | +74.5% |
| Q1 2021 | $218,000 | – | 3,189 | – | 0.05% | – |
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% |