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 | $30,621 | -8.7% | 445 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,527 | -2.8% | 445 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,488 | +18.6% | 445 | +14.1% | 0.00% | 0.0% |
| Q4 2022 | $29,074 | +11.8% | 390 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -95.8% | 390 | -96.4% | 0.00% | -95.9% |
| Q4 2017 | $618,000 | +5.5% | 10,863 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $586,000 | -1.8% | 10,863 | 0.0% | 0.10% | -14.8% |
| Q2 2017 | $597,000 | +0.7% | 10,863 | 0.0% | 0.12% | -14.2% |
| Q1 2017 | $593,000 | +6.5% | 10,863 | +0.8% | 0.13% | -5.0% |
| Q4 2016 | $557,000 | -2.8% | 10,778 | 0.0% | 0.14% | -4.1% |
| Q3 2016 | $573,000 | -90.8% | 10,778 | -90.4% | 0.15% | -91.3% |
| Q2 2016 | $6,200,000 | +3.7% | 112,420 | -0.2% | 1.68% | -0.6% |
| Q1 2016 | $5,979,000 | +10.4% | 112,680 | +4.6% | 1.69% | +5.1% |
| Q4 2015 | $5,414,000 | +6.1% | 107,725 | -0.3% | 1.61% | +1.9% |
| Q3 2015 | $5,101,000 | -0.7% | 108,090 | +0.1% | 1.58% | +18.7% |
| Q2 2015 | $5,138,000 | +1.6% | 107,940 | +4.1% | 1.33% | -13.1% |
| Q1 2015 | $5,056,000 | +2.3% | 103,725 | +1.8% | 1.53% | -1.0% |
| Q4 2014 | $4,943,000 | +7.3% | 101,931 | -0.2% | 1.55% | +3.5% |
| Q3 2014 | $4,607,000 | +5.5% | 102,138 | +4.3% | 1.50% | -0.1% |
| Q2 2014 | $4,368,000 | +12.0% | 97,904 | +8.1% | 1.50% | -2.9% |
| Q1 2014 | $3,901,000 | +2.2% | 90,595 | +2.0% | 1.54% | -1.3% |
| Q4 2013 | $3,818,000 | +5.0% | 88,832 | -2.8% | 1.56% | +5.0% |
| Q3 2013 | $3,636,000 | +13.7% | 91,351 | +13.3% | 1.49% | -1.0% |
| Q2 2013 | $3,197,000 | – | 80,592 | – | 1.50% | – |
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% |