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 | $900,586 | -6.6% | 13,088 | +0.7% | 0.36% | -2.4% |
| Q2 2023 | $964,210 | -0.7% | 13,000 | 0.0% | 0.37% | -3.9% |
| Q1 2023 | $971,230 | +0.2% | 13,000 | 0.0% | 0.39% | +3.8% |
| Q4 2022 | $969,150 | +11.8% | 13,000 | 0.0% | 0.37% | +13.4% |
| Q3 2022 | $867,000 | -7.6% | 13,000 | 0.0% | 0.33% | +49.1% |
| Q2 2022 | $938,000 | -5.0% | 13,000 | 0.0% | 0.22% | +4.8% |
| Q1 2022 | $987,000 | -1.5% | 13,000 | 0.0% | 0.21% | +1.9% |
| Q4 2021 | $1,002,000 | +12.0% | 13,000 | 0.0% | 0.21% | +10.2% |
| Q3 2021 | $895,000 | -1.6% | 13,000 | 0.0% | 0.19% | +1.6% |
| Q2 2021 | $910,000 | +2.5% | 13,000 | 0.0% | 0.18% | -2.1% |
| Q1 2021 | $888,000 | +1.3% | 13,000 | 0.0% | 0.19% | -0.5% |
| Q4 2020 | $877,000 | +5.3% | 13,000 | 0.0% | 0.19% | +1.6% |
| Q3 2020 | $833,000 | +9.3% | 13,000 | 0.0% | 0.19% | +7.5% |
| Q2 2020 | $762,000 | +7.6% | 13,000 | 0.0% | 0.17% | +2.4% |
| Q1 2020 | $708,000 | -13.6% | 13,000 | 0.0% | 0.17% | -4.5% |
| Q4 2019 | $819,000 | +2.6% | 13,000 | 0.0% | 0.18% | -0.6% |
| Q3 2019 | $798,000 | +5.7% | 13,000 | 0.0% | 0.18% | +42.4% |
| Q2 2019 | $755,000 | +3.6% | 13,000 | 0.0% | 0.12% | +2.5% |
| Q1 2019 | $729,000 | – | 13,000 | – | 0.12% | – |
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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% |