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 | $2,236,645 | -12.2% | 32,505 | -5.3% | 0.58% | -10.6% |
| Q2 2023 | $2,546,720 | -3.2% | 34,336 | -2.5% | 0.65% | -31.1% |
| Q1 2023 | $2,631,275 | -4.1% | 35,220 | -4.3% | 0.94% | -12.7% |
| Q4 2022 | $2,744,509 | +8.5% | 36,814 | -2.9% | 1.08% | -15.3% |
| Q3 2022 | $2,530,000 | -20.7% | 37,921 | -14.2% | 1.27% | -3.7% |
| Q2 2022 | $3,189,000 | -13.1% | 44,180 | -8.6% | 1.32% | -11.4% |
| Q1 2022 | $3,668,000 | -7.2% | 48,332 | -5.7% | 1.49% | -10.5% |
| Q4 2021 | $3,952,000 | +6.4% | 51,250 | -5.0% | 1.67% | -15.4% |
| Q3 2021 | $3,713,000 | -11.7% | 53,931 | -10.2% | 1.98% | -15.7% |
| Q2 2021 | $4,204,000 | -8.8% | 60,087 | -11.0% | 2.34% | -34.0% |
| Q1 2021 | $4,611,000 | +6.2% | 67,498 | -0.4% | 3.55% | -4.1% |
| Q4 2020 | $4,343,000 | – | 67,754 | – | 3.70% | – |
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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% |