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 | $859,158 | -11.9% | 12,486 | -5.1% | 0.53% | -13.3% |
| Q2 2023 | $975,604 | -3.1% | 13,154 | -2.4% | 0.61% | -15.6% |
| Q1 2023 | $1,006,734 | +16.7% | 13,475 | +16.4% | 0.72% | +2.3% |
| Q4 2022 | $862,888 | +19.0% | 11,575 | +6.5% | 0.70% | +12.5% |
| Q3 2022 | $725,000 | +3.7% | 10,870 | +12.2% | 0.63% | +4.2% |
| Q2 2022 | $699,000 | -5.3% | 9,688 | +0.0% | 0.60% | +3.1% |
| Q1 2022 | $738,000 | -1.2% | 9,686 | +0.0% | 0.58% | +10.4% |
| Q4 2021 | $747,000 | +10.5% | 9,684 | -1.4% | 0.53% | +2.3% |
| Q3 2021 | $676,000 | -1.6% | 9,819 | +0.0% | 0.52% | -1.0% |
| Q2 2021 | $687,000 | +2.5% | 9,817 | +0.0% | 0.52% | -10.2% |
| Q1 2021 | $670,000 | +17.1% | 9,815 | +15.8% | 0.58% | +4.3% |
| Q4 2020 | $572,000 | – | 8,473 | – | 0.56% | – |
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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% |