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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,497 | -41.5% | 196,156 | -37.0% | 0.01% | -42.1% |
| Q2 2023 | $23,082 | +34872.7% | 311,206 | +34710.5% | 0.02% | – |
| Q4 2022 | $66 | -100.0% | 894 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $13,599,000 | +214.1% | 203,802 | +257.2% | 0.02% | +275.0% |
| Q1 2022 | $4,330,000 | +57.0% | 57,061 | +44.3% | 0.00% | +33.3% |
| Q3 2021 | $2,758,000 | +0.2% | 39,541 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $2,752,000 | – | 39,341 | +1200.5% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 3,025 | -97.6% | 0.00% | -100.0% |
| Q4 2020 | $8,401,000 | +283.8% | 124,565 | +209.9% | 0.01% | +175.0% |
| Q1 2020 | $2,189,000 | +337.8% | 40,191 | +405.7% | 0.00% | +300.0% |
| Q4 2019 | $500,000 | -91.6% | 7,948 | -93.2% | 0.00% | -94.4% |
| Q4 2018 | $5,972,000 | +41.6% | 117,621 | +50.3% | 0.02% | +28.6% |
| Q3 2018 | $4,219,000 | +86.1% | 78,238 | +77.8% | 0.01% | +55.6% |
| Q2 2018 | $2,267,000 | -17.6% | 44,003 | -15.8% | 0.01% | -92.6% |
| Q1 2018 | $2,750,000 | +889.2% | 52,252 | +794.4% | 0.12% | +426.1% |
| Q2 2015 | $278,000 | +104.4% | 5,842 | +108.0% | 0.02% | +43.8% |
| Q1 2015 | $136,000 | – | 2,809 | – | 0.02% | – |
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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% |