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 2021 | $1,143,000 | +20.4% | 16,597 | +22.4% | 0.08% | +20.3% |
| Q2 2021 | $949,000 | +6.5% | 13,565 | +4.1% | 0.06% | -1.5% |
| Q1 2021 | $891,000 | -7.6% | 13,037 | -8.8% | 0.06% | -12.2% |
| Q4 2020 | $964,000 | +9.9% | 14,298 | +5.9% | 0.07% | -3.9% |
| Q3 2020 | $877,000 | +18.8% | 13,507 | +7.3% | 0.08% | +8.5% |
| Q2 2020 | $738,000 | +11.8% | 12,588 | +3.9% | 0.07% | -6.6% |
| Q1 2020 | $660,000 | +10.6% | 12,111 | +27.7% | 0.08% | +35.7% |
| Q4 2019 | $597,000 | +66.3% | 9,486 | +62.4% | 0.06% | +47.4% |
| Q3 2019 | $359,000 | -18.0% | 5,842 | -22.6% | 0.04% | -17.4% |
| Q2 2019 | $438,000 | +9.5% | 7,550 | +6.0% | 0.05% | +4.5% |
| Q1 2019 | $400,000 | – | 7,126 | – | 0.04% | – |
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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% |