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 | $14,389 | -0.7% | 194,000 | 0.0% | 2.05% | +2.4% |
| Q1 2023 | $14,494 | +0.2% | 194,000 | 0.0% | 2.00% | +11.0% |
| Q4 2022 | $14,463 | -99.9% | 194,000 | 0.0% | 1.80% | +10.7% |
| Q3 2022 | $12,946,000 | -7.5% | 194,000 | 0.0% | 1.63% | -6.7% |
| Q2 2022 | $14,003,000 | -16.1% | 194,000 | -21.6% | 1.74% | -24.4% |
| Q4 2020 | $16,691,000 | -93.1% | 247,463 | +1057.1% | 2.31% | -79.5% |
| Q3 2020 | $241,381,000 | +33193.9% | 21,386 | +73.0% | 11.25% | +6519.4% |
| Q2 2020 | $725,000 | -94.6% | 12,363 | -95.0% | 0.17% | -96.0% |
| Q1 2020 | $13,486,000 | +937.4% | 247,600 | +1099.1% | 4.26% | +1394.0% |
| Q4 2019 | $1,300,000 | +45.3% | 20,648 | +41.0% | 0.28% | +29.5% |
| Q3 2019 | $895,000 | +242.9% | 14,640 | +225.8% | 0.22% | +243.8% |
| Q2 2019 | $261,000 | -3.7% | 4,493 | -7.1% | 0.06% | -1.5% |
| Q1 2019 | $271,000 | +5.4% | 4,836 | -4.4% | 0.06% | -21.7% |
| Q4 2018 | $257,000 | -7.9% | 5,056 | -2.4% | 0.08% | +22.1% |
| Q3 2018 | $279,000 | -2.4% | 5,182 | -6.7% | 0.07% | -12.8% |
| Q2 2018 | $286,000 | -75.3% | 5,554 | -74.7% | 0.08% | -74.0% |
| Q1 2018 | $1,156,000 | -63.9% | 21,961 | -61.0% | 0.30% | -57.2% |
| Q4 2017 | $3,200,000 | -27.8% | 56,247 | -31.5% | 0.70% | -30.5% |
| Q3 2017 | $4,430,000 | -12.3% | 82,074 | -10.8% | 1.01% | -16.1% |
| Q2 2017 | $5,054,000 | -2.6% | 91,989 | -3.3% | 1.20% | -1.5% |
| Q1 2017 | $5,190,000 | -12.6% | 95,087 | -17.2% | 1.22% | -23.1% |
| Q4 2016 | $5,940,000 | -29.6% | 114,881 | -27.6% | 1.59% | -20.3% |
| Q3 2016 | $8,440,000 | +0.5% | 158,618 | +4.2% | 1.99% | +1.5% |
| Q2 2016 | $8,395,000 | +8.0% | 152,222 | +3.9% | 1.96% | +6.3% |
| Q1 2016 | $7,776,000 | +19.1% | 146,548 | +13.3% | 1.84% | +24.2% |
| Q4 2015 | $6,529,000 | +9.3% | 129,307 | +2.1% | 1.48% | +6.8% |
| Q3 2015 | $5,974,000 | -56.4% | 126,587 | -56.0% | 1.39% | -48.2% |
| Q2 2015 | $13,697,000 | +4.4% | 287,751 | +6.6% | 2.68% | +11.8% |
| Q1 2015 | $13,119,000 | +43.0% | 269,996 | +42.7% | 2.40% | +23.3% |
| Q4 2014 | $9,172,000 | +7.3% | 189,166 | -0.1% | 1.95% | -2.1% |
| Q3 2014 | $8,546,000 | -0.4% | 189,448 | -1.5% | 1.99% | -5.7% |
| Q2 2014 | $8,584,000 | +1.4% | 192,387 | -2.1% | 2.11% | -8.7% |
| Q1 2014 | $8,464,000 | +240.2% | 196,553 | +239.5% | 2.31% | +203.1% |
| Q4 2013 | $2,488,000 | – | 57,887 | – | 0.76% | – |
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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% |