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 | $386,506 | -21.1% | 5,617 | -14.9% | 0.19% | -23.5% |
| Q2 2023 | $489,829 | -1.4% | 6,604 | -0.7% | 0.24% | -10.0% |
| Q1 2023 | $496,764 | -30.0% | 6,649 | -30.2% | 0.27% | -25.4% |
| Q4 2022 | $710,087 | +140.7% | 9,525 | +115.4% | 0.36% | +96.7% |
| Q3 2022 | $295,000 | +83.2% | 4,422 | +98.8% | 0.18% | +121.7% |
| Q2 2022 | $161,000 | +13.4% | 2,224 | +20.5% | 0.08% | +29.7% |
| Q4 2021 | $142,000 | +12.7% | 1,845 | +1.0% | 0.06% | +6.7% |
| Q3 2021 | $126,000 | +530.0% | 1,827 | +532.2% | 0.06% | +445.5% |
| Q1 2021 | $20,000 | -13.0% | 289 | -19.0% | 0.01% | -35.3% |
| Q4 2019 | $23,000 | – | 357 | – | 0.02% | – |
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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% |