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 | $496,437 | -73.6% | 7,215 | -71.6% | 0.17% | -72.9% |
| Q2 2023 | $1,881,047 | -4.4% | 25,361 | -3.7% | 0.62% | -6.4% |
| Q1 2023 | $1,966,599 | -30.7% | 26,323 | -30.9% | 0.66% | -38.2% |
| Q4 2022 | $2,838,723 | +13.5% | 38,078 | +1.6% | 1.07% | +7.8% |
| Q3 2022 | $2,500,000 | +2.1% | 37,462 | +10.4% | 0.99% | +3.1% |
| Q2 2022 | $2,449,000 | -10.9% | 33,923 | -6.3% | 0.96% | +18.7% |
| Q1 2022 | $2,748,000 | -8.7% | 36,208 | -7.3% | 0.81% | -0.4% |
| Q4 2021 | $3,011,000 | +19.2% | 39,042 | +6.4% | 0.81% | +23.8% |
| Q3 2021 | $2,526,000 | +0.4% | 36,690 | +2.0% | 0.66% | +1.2% |
| Q2 2021 | $2,517,000 | +53.5% | 35,977 | +49.9% | 0.65% | +47.9% |
| Q1 2021 | $1,640,000 | +9.5% | 24,006 | +8.1% | 0.44% | +8.1% |
| Q4 2020 | $1,498,000 | – | 22,205 | – | 0.40% | – |
Download | ||||||
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% |