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 | $2,309,607 | +1.3% | 33,565 | +9.2% | 1.46% | -1.9% |
| Q2 2023 | $2,279,838 | +50.2% | 30,738 | +51.3% | 1.49% | +56.3% |
| Q1 2023 | $1,518,118 | -20.1% | 20,320 | -20.3% | 0.96% | -27.1% |
| Q4 2022 | $1,900,063 | +7.7% | 25,487 | -3.6% | 1.31% | -1.0% |
| Q3 2022 | $1,765,000 | +68.1% | 26,451 | +81.9% | 1.32% | +74.4% |
| Q2 2022 | $1,050,000 | -9.1% | 14,541 | -4.5% | 0.76% | -2.8% |
| Q1 2022 | $1,155,000 | +62.9% | 15,225 | +65.7% | 0.78% | +70.9% |
| Q4 2021 | $709,000 | – | 9,186 | – | 0.46% | – |
Download | ||||||
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% |