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 | $9,304,975 | -8.7% | 135,227 | -1.6% | 0.11% | +2.8% |
| Q2 2023 | $10,191,448 | +0.5% | 137,407 | +1.2% | 0.11% | -12.8% |
| Q1 2023 | $10,143,645 | -11.3% | 135,774 | -11.5% | 0.12% | -68.8% |
| Q4 2022 | $11,441,518 | +13.1% | 153,474 | +1.2% | 0.40% | 0.0% |
| Q3 2022 | $10,115,000 | -8.1% | 151,587 | -0.6% | 0.40% | -9.3% |
| Q2 2022 | $11,012,000 | -5.5% | 152,568 | -0.7% | 0.44% | +7.8% |
| Q1 2022 | $11,658,000 | -1.5% | 153,617 | +0.1% | 0.41% | +3.5% |
| Q4 2021 | $11,832,000 | +17.7% | 153,448 | +5.1% | 0.40% | +7.0% |
| Q3 2021 | $10,055,000 | -4.6% | 146,063 | -3.0% | 0.37% | -10.6% |
| Q2 2021 | $10,540,000 | -1.0% | 150,642 | -3.3% | 0.41% | -10.0% |
| Q1 2021 | $10,645,000 | -4.5% | 155,831 | -5.7% | 0.46% | -11.5% |
| Q4 2020 | $11,146,000 | -1.3% | 165,247 | -6.2% | 0.52% | -11.4% |
| Q3 2020 | $11,293,000 | -2.4% | 176,183 | -10.7% | 0.59% | -6.2% |
| Q2 2020 | $11,565,000 | +91.9% | 197,225 | +78.2% | 0.63% | +51.2% |
| Q1 2020 | $6,028,000 | -16.8% | 110,668 | -3.8% | 0.41% | -27.2% |
| Q4 2019 | $7,244,000 | – | 115,025 | – | 0.57% | – |
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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% |