SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,042 | -9.0% | 3,721 | 0.0% | 0.05% | -3.7% |
| Q2 2023 | $281,419 | +1.2% | 3,721 | 0.0% | 0.05% | -6.9% |
| Q1 2023 | $277,996 | +266.7% | 3,721 | +265.9% | 0.06% | +262.5% |
| Q4 2022 | $75,817 | +116.6% | 1,017 | +94.8% | 0.02% | +100.0% |
| Q3 2022 | $35,000 | -7.9% | 522 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $38,000 | -25.5% | 522 | -21.7% | 0.01% | -20.0% |
| Q1 2022 | $51,000 | 0.0% | 667 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $51,000 | +10.9% | 667 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $46,000 | 0.0% | 667 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $46,000 | +2.2% | 667 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $45,000 | – | 667 | – | 0.01% | – |
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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% |