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 | $1,367,292 | +2.5% | 19,870 | +10.5% | 0.80% | +5.3% |
| Q2 2023 | $1,333,842 | +0.5% | 17,983 | +1.2% | 0.76% | -8.0% |
| Q1 2023 | $1,326,989 | +2.4% | 17,761 | +2.1% | 0.83% | +4.2% |
| Q4 2022 | $1,296,405 | +17.0% | 17,390 | +4.8% | 0.79% | +11.0% |
| Q3 2022 | $1,108,000 | +2.8% | 16,599 | +11.1% | 0.72% | +6.1% |
| Q2 2022 | $1,078,000 | +3.2% | 14,934 | +8.4% | 0.67% | +24.1% |
| Q1 2022 | $1,045,000 | +3.8% | 13,772 | +5.5% | 0.54% | +4.8% |
| Q4 2021 | $1,007,000 | – | 13,058 | – | 0.52% | – |
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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% |