SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,410,674 | +91860.5% | 20,501 | -0.9% | 2.62% | -7.2% |
| Q2 2023 | $1,534 | -10.4% | 20,684 | -9.8% | 2.83% | -26.6% |
| Q1 2023 | $1,713 | -11.2% | 22,923 | -11.4% | 3.85% | -21.2% |
| Q4 2022 | $1,928 | -99.9% | 25,867 | -1.8% | 4.89% | +2.9% |
| Q3 2022 | $1,758,000 | -11.6% | 26,339 | -4.4% | 4.75% | +5.1% |
| Q2 2022 | $1,988,000 | -20.0% | 27,545 | -15.9% | 4.52% | +5.7% |
| Q1 2022 | $2,486,000 | +5963.4% | 32,758 | +6127.8% | 4.28% | +6285.1% |
| Q4 2021 | $41,000 | +7.9% | 526 | -4.4% | 0.07% | +1.5% |
| Q3 2021 | $38,000 | 0.0% | 550 | 0.0% | 0.07% | -8.3% |
| Q2 2021 | $38,000 | 0.0% | 550 | 0.0% | 0.07% | -5.3% |
| Q1 2021 | $38,000 | +2.7% | 550 | 0.0% | 0.08% | -5.0% |
| Q4 2020 | $37,000 | -85.1% | 550 | -85.8% | 0.08% | -85.7% |
| Q3 2020 | $248,000 | -82.3% | 3,875 | -83.8% | 0.56% | -52.5% |
| Q2 2020 | $1,399,000 | +5.1% | 23,856 | -2.4% | 1.18% | -16.8% |
| Q1 2020 | $1,331,000 | -7.2% | 24,440 | +7.3% | 1.42% | +8.1% |
| Q4 2019 | $1,435,000 | +180.8% | 22,787 | +173.8% | 1.31% | +150.0% |
| Q3 2019 | $511,000 | +47.3% | 8,321 | +39.2% | 0.52% | +48.0% |
| Q2 2019 | $347,000 | – | 5,977 | – | 0.35% | – |
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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% |