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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $386,556 | +1.4% | 5,212 | +2.1% | 0.04% | -2.2% |
| Q1 2023 | $381,221 | -0.8% | 5,103 | -1.0% | 0.05% | -4.2% |
| Q4 2022 | $384,154 | +15.4% | 5,153 | +3.3% | 0.05% | +4.3% |
| Q3 2022 | $333,000 | -6.7% | 4,988 | +0.8% | 0.05% | -43.2% |
| Q2 2022 | $357,000 | -4.8% | 4,946 | +0.0% | 0.08% | +80.0% |
| Q1 2022 | $375,000 | -91.2% | 4,945 | -91.1% | 0.04% | -91.2% |
| Q4 2021 | $4,270,000 | +16.1% | 55,376 | +3.6% | 0.51% | +4.7% |
| Q3 2021 | $3,678,000 | +316.5% | 53,427 | +323.6% | 0.49% | +153.1% |
| Q2 2021 | $883,000 | +41.7% | 12,613 | +38.3% | 0.19% | +27.6% |
| Q1 2021 | $623,000 | -81.6% | 9,120 | -81.8% | 0.15% | -82.7% |
| Q4 2020 | $3,387,000 | +5.7% | 50,211 | +0.5% | 0.88% | -12.2% |
| Q3 2020 | $3,203,000 | +19.9% | 49,974 | +9.7% | 1.00% | +7.9% |
| Q2 2020 | $2,672,000 | +16.6% | 45,563 | +8.3% | 0.93% | -6.3% |
| Q1 2020 | $2,291,000 | +846.7% | 42,060 | +993.0% | 0.99% | +1023.9% |
| Q4 2019 | $242,000 | – | 3,848 | – | 0.09% | – |
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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% |