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 | $5,050,516 | +130.7% | 73,398 | +148.6% | 0.45% | +141.6% |
| Q2 2023 | $2,189,430 | -63.0% | 29,519 | -64.0% | 0.18% | -66.2% |
| Q2 2022 | $5,922,000 | +10.4% | 82,045 | +16.0% | 0.55% | +19.4% |
| Q1 2022 | $5,365,000 | +58.6% | 70,698 | +61.1% | 0.46% | +65.9% |
| Q4 2021 | $3,383,000 | -9.4% | 43,872 | -19.1% | 0.28% | -18.8% |
| Q3 2021 | $3,735,000 | -28.7% | 54,254 | -33.6% | 0.34% | -42.3% |
| Q3 2020 | $5,236,000 | -20.8% | 81,678 | -27.6% | 0.59% | -24.2% |
| Q2 2020 | $6,611,000 | -5.8% | 112,745 | -12.5% | 0.78% | -20.0% |
| Q1 2020 | $7,019,000 | +26.2% | 128,866 | +45.9% | 0.97% | +53.2% |
| Q4 2019 | $5,562,000 | -9.0% | 88,317 | -11.2% | 0.63% | -19.7% |
| Q3 2019 | $6,109,000 | +13.3% | 99,456 | +7.1% | 0.79% | +8.7% |
| Q2 2019 | $5,390,000 | -15.2% | 92,820 | -18.1% | 0.73% | -17.9% |
| Q1 2019 | $6,357,000 | +14.3% | 113,290 | +15.9% | 0.89% | +12.4% |
| Q4 2017 | $5,564,000 | – | 97,789 | – | 0.79% | – |
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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% |