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 | $2,521,741 | -10.1% | 36,648 | -3.1% | 1.76% | +8.0% |
| Q2 2023 | $2,805,691 | +1.6% | 37,828 | +2.4% | 1.62% | -17.8% |
| Q1 2023 | $2,760,727 | +0.3% | 36,953 | +0.1% | 1.98% | -12.4% |
| Q4 2022 | $2,752,412 | -22.6% | 36,920 | -30.7% | 2.26% | -39.7% |
| Q3 2022 | $3,558,000 | -9.6% | 53,314 | -2.2% | 3.75% | -7.3% |
| Q2 2022 | $3,936,000 | -15.8% | 54,536 | -11.5% | 4.04% | +29.0% |
| Q1 2022 | $4,677,000 | -12.7% | 61,627 | -11.3% | 3.13% | -26.4% |
| Q4 2021 | $5,360,000 | – | 69,517 | – | 4.25% | – |
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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% |