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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $443,395 | -7.1% | 5,978 | -6.4% | 0.73% | -2.9% |
| Q1 2023 | $477,157 | -66.0% | 6,387 | -66.0% | 0.75% | -48.8% |
| Q4 2022 | $1,401,733 | -14.2% | 18,803 | -19.3% | 1.46% | +1.4% |
| Q3 2022 | $1,634,000 | +4.9% | 23,298 | +8.6% | 1.44% | +17.5% |
| Q2 2022 | $1,558,000 | +15.5% | 21,455 | +20.7% | 1.23% | +53.1% |
| Q1 2022 | $1,349,000 | -2.5% | 17,773 | -1.0% | 0.80% | -19.7% |
| Q4 2021 | $1,384,000 | – | 17,949 | – | 1.00% | – |
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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% |