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 | $58,396 | +85.9% | 848 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $31,418 | -70.4% | 424 | -70.2% | 0.00% | -75.0% |
| Q1 2023 | $106,300 | +0.2% | 1,423 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $106,039 | -2.7% | 1,422 | -13.0% | 0.01% | -20.0% |
| Q3 2022 | $109,000 | -7.6% | 1,635 | +0.1% | 0.01% | +11.1% |
| Q2 2022 | $118,000 | -23.9% | 1,634 | -19.7% | 0.01% | -18.2% |
| Q1 2022 | $155,000 | +64.9% | 2,036 | +67.7% | 0.01% | +83.3% |
| Q4 2021 | $94,000 | -39.4% | 1,214 | -46.1% | 0.01% | -50.0% |
| Q3 2021 | $155,000 | +1191.7% | 2,252 | +1165.2% | 0.01% | +1100.0% |
| Q2 2021 | $12,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 178 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | – | 178 | – | 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% |