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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,795 | -99.9% | 37,496 | +9.2% | 0.04% | +10.5% |
| Q3 2022 | $2,290,000 | -1.3% | 34,322 | +6.8% | 0.04% | +5.6% |
| Q2 2022 | $2,320,000 | +89.7% | 32,139 | +49.5% | 0.04% | +63.6% |
| Q4 2017 | $1,223,000 | -28.7% | 21,501 | -32.3% | 0.02% | -33.3% |
| Q3 2017 | $1,715,000 | -43.3% | 31,778 | -42.3% | 0.03% | -45.9% |
| Q2 2017 | $3,025,000 | -19.5% | 55,054 | -20.0% | 0.06% | -27.4% |
| Q1 2017 | $3,758,000 | +54.1% | 68,860 | +46.1% | 0.08% | +42.4% |
| Q4 2016 | $2,438,000 | -8.4% | 47,140 | -5.7% | 0.06% | -14.5% |
| Q3 2016 | $2,661,000 | -49.0% | 50,007 | -47.2% | 0.07% | -52.1% |
| Q2 2016 | $5,220,000 | -20.9% | 94,659 | -23.9% | 0.14% | -27.3% |
| Q1 2016 | $6,601,000 | +44.2% | 124,404 | +37.2% | 0.20% | +32.0% |
| Q4 2015 | $4,579,000 | +11.8% | 90,683 | +4.5% | 0.15% | +0.7% |
| Q3 2015 | $4,095,000 | -6.8% | 86,779 | -6.0% | 0.15% | -6.9% |
| Q2 2015 | $4,392,000 | +3.5% | 92,275 | +6.0% | 0.16% | 0.0% |
| Q1 2015 | $4,242,000 | -4.2% | 87,029 | -4.7% | 0.16% | -11.1% |
| Q4 2014 | $4,428,000 | -3.9% | 91,308 | -10.6% | 0.18% | -12.2% |
| Q3 2014 | $4,607,000 | +6.2% | 102,119 | +5.1% | 0.20% | +3.5% |
| Q2 2014 | $4,336,000 | +69.5% | 97,170 | +63.6% | 0.20% | +52.3% |
| Q1 2014 | $2,558,000 | -43.6% | 59,403 | -43.7% | 0.13% | -48.2% |
| Q4 2013 | $4,535,000 | -15.5% | 105,511 | -21.8% | 0.25% | -24.6% |
| Q3 2013 | $5,369,000 | +23.4% | 134,910 | +23.0% | 0.33% | +11.0% |
| Q2 2013 | $4,351,000 | – | 109,686 | – | 0.30% | – |
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% |