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 | $669,047 | -17.1% | 9,725 | -10.7% | 0.09% | -15.6% |
| Q2 2023 | $807,450 | +12.2% | 10,886 | +13.1% | 0.11% | +4.8% |
| Q1 2023 | $719,398 | -3.7% | 9,629 | -3.9% | 0.10% | +35.1% |
| Q4 2022 | $746,717 | +40.9% | 10,016 | +26.1% | 0.08% | -32.5% |
| Q3 2022 | $530,000 | +2.3% | 7,941 | +10.6% | 0.11% | +147.8% |
| Q2 2022 | $518,000 | 0.0% | 7,178 | +5.2% | 0.05% | -50.5% |
| Q1 2022 | $518,000 | +29.2% | 6,825 | +31.1% | 0.09% | +32.9% |
| Q4 2021 | $401,000 | +34.6% | 5,206 | +20.1% | 0.07% | +32.1% |
| Q3 2021 | $298,000 | -18.4% | 4,334 | -16.9% | 0.05% | -22.1% |
| Q2 2021 | $365,000 | -40.0% | 5,213 | -41.7% | 0.07% | +21.4% |
| Q1 2021 | $608,000 | +143.2% | 8,939 | +141.3% | 0.06% | +24.4% |
| Q4 2020 | $250,000 | -6.7% | 3,705 | -11.3% | 0.04% | -32.8% |
| Q3 2020 | $268,000 | -51.7% | 4,178 | -55.8% | 0.07% | -49.6% |
| Q2 2020 | $555,000 | +6.1% | 9,461 | -1.4% | 0.13% | -16.9% |
| Q1 2020 | $523,000 | – | 9,596 | – | 0.16% | – |
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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% |