SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,496 | -11.3% | 2,129 | -4.4% | 0.05% | -2.1% |
| Q2 2023 | $165,177 | +294.1% | 2,227 | +297.0% | 0.05% | +327.3% |
| Q1 2023 | $41,912 | +0.2% | 561 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $41,823 | +54.9% | 561 | +36.2% | 0.01% | +33.3% |
| Q3 2022 | $27,000 | -40.0% | 412 | -33.4% | 0.01% | -35.7% |
| Q2 2022 | $45,000 | -4.3% | 619 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $47,000 | -2.1% | 619 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $48,000 | +29.7% | 619 | +14.2% | 0.02% | +25.0% |
| Q3 2021 | $37,000 | -2.6% | 542 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | +2.7% | 542 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $37,000 | +5.7% | 542 | -0.6% | 0.01% | -7.7% |
| Q3 2020 | $35,000 | +9.4% | 545 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $32,000 | – | 545 | – | 0.01% | – |
Download | ||||||
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% |