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 | $543,254 | +9.8% | 7,895 | +18.3% | 0.52% | +14.3% |
| Q2 2023 | $494,931 | -17.5% | 6,673 | -16.9% | 0.46% | -14.1% |
| Q1 2023 | $600,143 | -4.6% | 8,033 | -4.8% | 0.53% | -22.6% |
| Q4 2022 | $629,208 | -99.9% | 8,440 | -5.0% | 0.69% | -11.7% |
| Q3 2022 | $592,896,000 | +88260.1% | 8,885 | -4.5% | 0.78% | -27.9% |
| Q2 2022 | $671,000 | -11.4% | 9,301 | -6.8% | 1.08% | +19.4% |
| Q1 2022 | $757,000 | -99.9% | 9,975 | -0.6% | 0.90% | +25.8% |
| Q4 2021 | $774,184,000 | – | 10,040 | – | 0.72% | – |
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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% |