SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,843,338 | +11.9% | 41,322 | +20.6% | 0.40% | +10.3% |
Q2 2023 | $2,541,853 | -8.3% | 34,271 | -7.6% | 0.36% | -17.1% |
Q1 2023 | $2,772,071 | +4.7% | 37,104 | +4.5% | 0.43% | -12.5% |
Q4 2022 | $2,647,527 | +34.1% | 35,513 | +20.0% | 0.50% | +33.3% |
Q3 2022 | $1,975,000 | +20.0% | 29,600 | +29.9% | 0.37% | +15.2% |
Q2 2022 | $1,646,000 | -35.5% | 22,793 | -31.6% | 0.32% | -18.6% |
Q1 2022 | $2,553,000 | +80.8% | 33,345 | +28.7% | 0.40% | -10.6% |
Q1 2020 | $1,412,000 | +42.5% | 25,917 | +64.7% | 0.44% | +37.0% |
Q4 2019 | $991,000 | – | 15,735 | – | 0.32% | – |
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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% |