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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,580 | -13.6% | 10,262 | -5.1% | 0.30% | -13.6% |
| Q2 2023 | $801,926 | -4.3% | 10,812 | -3.3% | 0.35% | -8.1% |
| Q1 2023 | $837,941 | +1.2% | 11,180 | +0.3% | 0.38% | -4.0% |
| Q4 2022 | $828,185 | +7.1% | 11,151 | -2.6% | 0.40% | +5.3% |
| Q3 2022 | $773,000 | -6.5% | 11,452 | +0.9% | 0.38% | +5.6% |
| Q2 2022 | $827,000 | -3.6% | 11,350 | +1.3% | 0.36% | +7.1% |
| Q1 2022 | $858,000 | -1.2% | 11,199 | -0.5% | 0.34% | +7.3% |
| Q4 2021 | $868,000 | +14.1% | 11,255 | +1.8% | 0.31% | +4.0% |
| Q3 2021 | $761,000 | – | 11,059 | – | 0.30% | – |
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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% |