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 | $464,453 | -39.6% | 6,750 | -34.8% | 0.29% | -42.0% |
| Q1 2023 | $768,794 | -94.4% | 10,355 | -94.4% | 0.49% | -88.0% |
| Q4 2022 | $13,840,658 | +16.1% | 185,728 | +4.4% | 4.10% | +6.3% |
| Q3 2022 | $11,923,000 | +955.1% | 177,831 | +1035.4% | 3.85% | +382.8% |
| Q2 2022 | $1,130,000 | +7.1% | 15,662 | +12.7% | 0.80% | +17.5% |
| Q1 2022 | $1,055,000 | -6.9% | 13,901 | -5.4% | 0.68% | -3.0% |
| Q4 2021 | $1,133,000 | -1.9% | 14,692 | -12.5% | 0.70% | -9.0% |
| Q3 2021 | $1,155,000 | -46.1% | 16,784 | -45.2% | 0.77% | -4.5% |
| Q2 2021 | $2,142,000 | -37.3% | 30,616 | -38.8% | 0.80% | -71.2% |
| Q1 2021 | $3,418,000 | – | 50,031 | – | 2.79% | – |
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% |