SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,688 | -7.1% | 4,704 | +0.1% | 0.18% | -6.2% |
| Q2 2023 | $348,408 | -2.5% | 4,697 | -1.8% | 0.19% | +31.5% |
| Q1 2023 | $357,159 | -4.0% | 4,781 | -4.1% | 0.15% | -18.0% |
| Q4 2022 | $371,857 | +8.1% | 4,988 | -0.0% | 0.18% | -3.3% |
| Q3 2022 | $344,000 | -5.2% | 4,989 | +0.2% | 0.18% | -11.5% |
| Q2 2022 | $363,000 | -30.3% | 4,980 | -26.8% | 0.21% | -22.7% |
| Q1 2022 | $521,000 | +4.4% | 6,802 | +5.2% | 0.27% | +9.8% |
| Q4 2021 | $499,000 | +18.8% | 6,466 | +5.9% | 0.24% | -9.6% |
| Q3 2021 | $420,000 | -5.2% | 6,107 | -3.5% | 0.27% | -7.8% |
| Q2 2021 | $443,000 | +3.3% | 6,331 | +0.9% | 0.29% | -15.5% |
| Q1 2021 | $429,000 | +3.4% | 6,275 | +1.9% | 0.35% | -10.1% |
| Q4 2020 | $415,000 | – | 6,155 | – | 0.39% | – |
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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% |