SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,187 | -7.2% | 9,667 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $717,000 | -3.4% | 9,667 | -2.7% | 0.03% | -6.7% |
| Q1 2023 | $742,000 | +0.1% | 9,937 | 0.0% | 0.03% | +3.4% |
| Q4 2022 | $741,000 | -42.0% | 9,937 | -48.1% | 0.03% | -47.3% |
| Q3 2022 | $1,278,000 | +145.3% | 19,153 | +165.2% | 0.06% | +161.9% |
| Q2 2022 | $521,000 | -2.4% | 7,221 | +2.5% | 0.02% | +16.7% |
| Q1 2022 | $534,000 | +156.7% | 7,042 | +92.9% | 0.02% | +100.0% |
| Q4 2017 | $208,000 | – | 3,650 | – | 0.01% | – |
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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% |