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 | $1,680,387 | -5.5% | 24,421 | +1.9% | 1.03% | -3.8% |
| Q2 2023 | $1,777,654 | -1.8% | 23,967 | -1.1% | 1.07% | -0.2% |
| Q1 2023 | $1,810,276 | +7.1% | 24,231 | +6.9% | 1.07% | -0.1% |
| Q4 2022 | $1,690,511 | +15.2% | 22,676 | +3.2% | 1.08% | +6.8% |
| Q3 2022 | $1,467,000 | -6.3% | 21,980 | +1.3% | 1.01% | -12.1% |
| Q2 2022 | $1,566,000 | -4.5% | 21,698 | +0.4% | 1.14% | +9.2% |
| Q1 2022 | $1,639,000 | +4.9% | 21,602 | +6.6% | 1.05% | +14.4% |
| Q4 2021 | $1,562,000 | – | 20,260 | – | 0.92% | – |
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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% |