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 | $868,892 | -6.4% | 12,627 | +0.8% | 0.07% | -5.4% |
Q2 2023 | $928,713 | -48.4% | 12,521 | -48.0% | 0.07% | -51.6% |
Q1 2023 | $1,800,616 | +73877.6% | 24,101 | -26.2% | 0.15% | -32.0% |
Q4 2022 | $2,434 | -99.9% | 32,649 | -20.5% | 0.22% | -20.8% |
Q3 2022 | $2,739,000 | +349.0% | 41,044 | +386.0% | 0.28% | +416.4% |
Q2 2022 | $610,000 | +91.2% | 8,445 | +101.2% | 0.06% | +111.5% |
Q1 2022 | $319,000 | -66.2% | 4,197 | -65.7% | 0.03% | -66.2% |
Q4 2021 | $943,000 | +313.6% | 12,229 | +238.3% | 0.08% | +87.8% |
Q4 2019 | $228,000 | – | 3,615 | – | 0.04% | – |
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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% |