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 | $950,753 | -16.4% | 13,817 | -9.9% | 0.12% | -17.9% |
| Q2 2023 | $1,137,316 | -2.6% | 15,334 | -1.8% | 0.15% | -6.2% |
| Q1 2023 | $1,167,101 | -1.5% | 15,622 | -1.7% | 0.16% | -2.4% |
| Q4 2022 | $1,185,020 | +9.6% | 15,896 | -1.9% | 0.16% | -0.6% |
| Q3 2022 | $1,081,000 | -8.2% | 16,200 | -0.6% | 0.17% | -0.6% |
| Q2 2022 | $1,177,000 | -0.9% | 16,300 | +4.1% | 0.17% | +3.1% |
| Q1 2022 | $1,188,000 | -43.5% | 15,658 | -42.5% | 0.16% | -37.5% |
| Q4 2021 | $2,101,000 | +8.9% | 27,253 | -2.8% | 0.26% | +2.0% |
| Q3 2021 | $1,929,000 | -4.8% | 28,026 | -3.3% | 0.25% | -4.5% |
| Q2 2021 | $2,027,000 | -87.0% | 28,974 | -87.3% | 0.27% | -87.7% |
| Q1 2021 | $15,589,000 | -7.4% | 228,211 | -8.6% | 2.16% | -13.8% |
| Q4 2020 | $16,843,000 | -48.9% | 249,707 | -51.4% | 2.51% | -52.9% |
| Q3 2020 | $32,953,000 | +17.3% | 514,081 | +7.3% | 5.32% | +6.7% |
| Q2 2020 | $28,086,000 | – | 478,961 | – | 4.98% | – |
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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% |