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 | $725,790 | -8.9% | 10,547 | -1.8% | 1.13% | -1.1% |
| Q2 2023 | $796,923 | -0.7% | 10,745 | +0.0% | 1.14% | -5.3% |
| Q1 2023 | $802,478 | -12.0% | 10,741 | -12.2% | 1.21% | -13.7% |
| Q4 2022 | $912,421 | -5.3% | 12,239 | -15.2% | 1.40% | -5.6% |
| Q3 2022 | $963,000 | -7.6% | 14,436 | +0.0% | 1.48% | -0.5% |
| Q2 2022 | $1,042,000 | -6.4% | 14,432 | -1.6% | 1.49% | +18.0% |
| Q1 2022 | $1,113,000 | +2.7% | 14,665 | +4.3% | 1.26% | +11.0% |
| Q4 2021 | $1,084,000 | – | 14,061 | – | 1.14% | – |
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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% |