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 | $1,742,982 | -5.7% | 25,330 | +1.7% | 0.16% | -23.3% |
| Q2 2023 | $1,847,994 | -6.1% | 24,916 | -5.5% | 0.22% | -8.1% |
| Q1 2023 | $1,968,990 | -4.9% | 26,355 | -5.2% | 0.23% | -14.9% |
| Q4 2022 | $2,071,452 | +25.1% | 27,786 | +11.9% | 0.28% | +9.6% |
| Q3 2022 | $1,656,000 | -3.6% | 24,821 | +4.3% | 0.25% | -2.0% |
| Q2 2022 | $1,718,000 | +0.8% | 23,802 | +5.9% | 0.26% | +14.8% |
| Q1 2022 | $1,705,000 | +34.3% | 22,468 | +36.4% | 0.22% | +32.7% |
| Q4 2021 | $1,270,000 | +136.1% | 16,476 | +110.7% | 0.17% | +115.4% |
| Q3 2021 | $538,000 | -41.3% | 7,821 | -40.3% | 0.08% | -30.4% |
| Q2 2021 | $917,000 | +7.3% | 13,109 | +4.6% | 0.11% | -20.6% |
| Q1 2021 | $855,000 | -5.8% | 12,527 | -7.0% | 0.14% | -26.2% |
| Q4 2020 | $908,000 | -99.8% | 13,474 | +84.5% | 0.19% | -21.1% |
| Q3 2020 | $483,274,000 | +7.1% | 7,303 | -1.2% | 0.24% | -3.2% |
| Q2 2020 | $451,399,000 | +20.5% | 7,390 | +7.5% | 0.25% | +4.6% |
| Q1 2020 | $374,589,000 | +9.4% | 6,877 | +29.8% | 0.24% | +16.6% |
| Q4 2019 | $342,553,000 | – | 5,299 | – | 0.20% | – |
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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% |