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 2021 | $2,231,000 | +51.4% | 32,404 | +299.7% | 0.10% | +45.1% |
| Q2 2021 | $1,474,000 | -99.4% | 8,108 | +117.3% | 0.07% | +222.7% |
| Q1 2021 | $254,864,000 | +29364.0% | 3,731 | -70.9% | 0.02% | -86.9% |
| Q4 2020 | $865,000 | +317.9% | 12,823 | +239.8% | 0.17% | +409.1% |
| Q1 2020 | $207,000 | +47.9% | 3,774 | +70.3% | 0.03% | +13.8% |
| Q4 2019 | $140,000 | +4.5% | 2,216 | +1.7% | 0.03% | +7.4% |
| Q3 2019 | $134,000 | +6600.0% | 2,179 | +6709.4% | 0.03% | – |
| Q1 2019 | $2,000 | -99.5% | 32 | -99.6% | 0.00% | -100.0% |
| Q4 2018 | $406,000 | – | 7,987 | – | 0.09% | – |
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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% |