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 | $792,655 | -28.5% | 10,687 | -30.4% | 0.15% | -35.3% |
| Q2 2022 | $1,109,000 | -6.0% | 15,359 | -1.2% | 0.24% | +18.4% |
| Q1 2022 | $1,180,000 | -9.6% | 15,552 | -19.6% | 0.20% | -14.8% |
| Q4 2020 | $1,305,000 | -36.7% | 19,348 | -40.8% | 0.24% | -28.9% |
| Q4 2019 | $2,060,000 | -4.1% | 32,709 | -6.4% | 0.33% | -6.5% |
| Q3 2019 | $2,147,000 | +53.4% | 34,958 | +45.0% | 0.36% | +64.4% |
| Q2 2019 | $1,400,000 | -8.9% | 24,108 | -12.0% | 0.22% | -9.2% |
| Q1 2019 | $1,537,000 | -53.3% | 27,391 | -54.6% | 0.24% | -50.4% |
| Q1 2017 | $3,291,000 | +4.7% | 60,299 | -0.8% | 0.48% | -7.7% |
| Q4 2016 | $3,143,000 | -0.5% | 60,774 | +2.4% | 0.52% | +15.0% |
| Q3 2016 | $3,159,000 | -30.9% | 59,361 | -38.2% | 0.45% | +12.7% |
| Q2 2015 | $4,570,000 | +31.8% | 96,002 | +35.0% | 0.40% | +27.7% |
| Q1 2015 | $3,467,000 | +43.7% | 71,129 | +43.0% | 0.31% | +161.7% |
| Q4 2014 | $2,413,000 | +79.5% | 49,757 | +67.0% | 0.12% | +76.5% |
| Q3 2014 | $1,344,000 | +13.2% | 29,803 | +12.1% | 0.07% | +25.9% |
| Q2 2014 | $1,187,000 | -30.9% | 26,597 | -33.5% | 0.05% | -30.8% |
| Q4 2013 | $1,719,000 | -81.2% | 39,993 | -82.7% | 0.08% | -82.1% |
| Q2 2013 | $9,152,000 | +28.9% | 230,711 | +29.2% | 0.44% | +32.5% |
| Q1 2013 | $7,101,000 | +19.8% | 178,546 | +5.2% | 0.33% | +10.8% |
| Q4 2012 | $5,926,000 | +28.3% | 169,792 | +31.7% | 0.30% | +33.2% |
| Q3 2012 | $4,619,000 | – | 128,928 | – | 0.22% | – |
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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% |