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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,638 | -3.0% | 116,463 | -1.4% | 0.14% | -8.4% |
Q1 2023 | $8,905 | -99.9% | 118,160 | -49.1% | 0.15% | -53.9% |
Q1 2022 | $17,628,000 | -2.7% | 232,284 | -1.2% | 0.33% | -4.8% |
Q4 2021 | $18,123,000 | +153.5% | 235,027 | +130.6% | 0.35% | +115.3% |
Q2 2021 | $7,149,000 | -13.7% | 101,917 | -16.0% | 0.16% | -23.1% |
Q1 2021 | $8,283,000 | +26.8% | 121,259 | +16.9% | 0.21% | -15.9% |
Q4 2019 | $6,533,000 | -49.3% | 103,729 | -50.6% | 0.25% | -54.5% |
Q3 2019 | $12,893,000 | +135.6% | 209,916 | +127.9% | 0.55% | +123.4% |
Q2 2019 | $5,472,000 | -48.3% | 92,124 | -51.2% | 0.25% | -52.9% |
Q1 2019 | $10,588,000 | – | 188,708 | – | 0.53% | – |
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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% |