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 | $8,162,089 | -9.0% | 118,618 | -2.0% | 5.91% | -11.3% |
Q2 2023 | $8,972,978 | +1.6% | 120,979 | +2.3% | 6.66% | -1.3% |
Q1 2023 | $8,834,118 | -7.0% | 118,245 | -7.2% | 6.75% | -9.2% |
Q4 2022 | $9,497,875 | +10.0% | 127,403 | -1.6% | 7.43% | +17.3% |
Q3 2022 | $8,638,000 | +7.3% | 129,447 | +16.1% | 6.33% | +2.4% |
Q2 2022 | $8,051,000 | -4.1% | 111,535 | +0.8% | 6.18% | +9.5% |
Q1 2022 | $8,399,000 | – | 110,674 | – | 5.65% | – |
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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% |