SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,032 | -21.9% | 1,570 | -15.8% | 0.00% | – |
| Q2 2023 | $138,253 | +3.4% | 1,864 | +4.2% | 0.00% | – |
| Q1 2023 | $133,656 | +0.5% | 1,789 | 0.0% | 0.00% | – |
| Q4 2022 | $133,000 | +3.1% | 1,789 | -7.4% | 0.00% | – |
| Q3 2022 | $129,000 | +279.4% | 1,933 | +310.4% | 0.00% | – |
| Q2 2022 | $34,000 | -5.6% | 471 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | 0.0% | 471 | 0.0% | 0.00% | – |
| Q4 2021 | $36,000 | +12.5% | 471 | 0.0% | 0.00% | – |
| Q3 2021 | $32,000 | -3.0% | 471 | 0.0% | 0.00% | – |
| Q2 2021 | $33,000 | +3.1% | 471 | 0.0% | 0.00% | – |
| Q1 2021 | $32,000 | 0.0% | 471 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | -89.8% | 471 | -91.5% | 0.00% | -100.0% |
| Q4 2017 | $314,000 | -46.7% | 5,528 | -48.4% | 0.00% | -50.0% |
| Q2 2017 | $589,000 | -26.7% | 10,722 | -37.0% | 0.00% | -60.0% |
| Q3 2015 | $804,000 | +61.1% | 17,028 | +65.3% | 0.01% | +66.7% |
| Q4 2014 | $499,000 | – | 10,300 | – | 0.00% | – |
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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% |