Cullen Capital Management, LLC - SELECT SECTOR SPDR TR ownership

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
Cullen Capital Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,471,571
-10.4%
21,386
-3.4%
0.02%
+13.3%
Q2 2023$1,641,901
-47.3%
22,137
-47.0%
0.02%
-62.5%
Q4 2022$3,115,072
+46.4%
41,785
+31.1%
0.04%
+73.9%
Q3 2022$2,128,000
-77.0%
31,884
-75.1%
0.02%
-75.3%
Q2 2022$9,247,000
+1826.5%
128,104
+1927.3%
0.09%
+2225.0%
Q1 2022$480,000
-97.1%
6,319
-97.1%
0.00%
-97.4%
Q4 2021$16,574,000
+5537.4%
214,939
+4938.4%
0.16%
+5066.7%
Q3 2021$294,000
-99.3%
4,266
-99.4%
0.00%
-99.8%
Q2 2019$40,533,000698,0001.58%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders