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 | $2,408,826 | -58.0% | 35,006 | -54.8% | 2.91% | -53.7% |
| Q2 2023 | $5,741,390 | +944.6% | 77,408 | +952.2% | 6.29% | +829.7% |
| Q1 2023 | $549,645 | +5.8% | 7,357 | +5.6% | 0.68% | -15.4% |
| Q4 2022 | $519,395 | +21.4% | 6,967 | +8.3% | 0.80% | +4.8% |
| Q3 2022 | $428,000 | -3.4% | 6,435 | +4.6% | 0.76% | +19.8% |
| Q2 2022 | $443,000 | -5.5% | 6,150 | 0.0% | 0.64% | +45.8% |
| Q1 2022 | $469,000 | +5.4% | 6,150 | +6.5% | 0.44% | +21.7% |
| Q4 2021 | $445,000 | – | 5,773 | – | 0.36% | – |
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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% |