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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,123,521 | -44.8% | 42,113 | -44.5% | 0.00% | -50.0% |
Q4 2022 | $5,656,929 | -31.0% | 75,881 | -38.2% | 0.00% | -42.9% |
Q3 2022 | $8,197,000 | +366.3% | 122,839 | +404.2% | 0.01% | +600.0% |
Q2 2022 | $1,758,000 | -83.5% | 24,361 | -87.8% | 0.00% | -94.1% |
Q3 2016 | $10,643,000 | +54.2% | 200,016 | +59.8% | 0.02% | +41.7% |
Q2 2016 | $6,902,000 | +113.3% | 125,151 | +105.2% | 0.01% | +100.0% |
Q1 2016 | $3,236,000 | +2.8% | 60,984 | -1.1% | 0.01% | 0.0% |
Q4 2015 | $3,147,000 | +254.0% | 61,636 | +198.6% | 0.01% | +200.0% |
Q1 2014 | $889,000 | – | 20,642 | – | 0.00% | – |
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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% |