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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $987,143 | -2.2% | 13,213 | -2.4% | 0.04% | -6.7% |
| Q4 2022 | $1,009,705 | +28.6% | 13,544 | +15.1% | 0.04% | +18.4% |
| Q3 2022 | $785,000 | -8.4% | 11,764 | -1.0% | 0.04% | 0.0% |
| Q2 2022 | $857,000 | -7.2% | 11,879 | -2.3% | 0.04% | +5.6% |
| Q1 2022 | $923,000 | -2.0% | 12,164 | -0.4% | 0.04% | 0.0% |
| Q4 2021 | $942,000 | +2378.9% | 12,215 | +1546.2% | 0.04% | +1100.0% |
| Q4 2016 | $38,000 | +18.8% | 742 | +24.9% | 0.00% | 0.0% |
| Q3 2016 | $32,000 | -3.0% | 594 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $33,000 | +22.2% | 594 | +18.8% | 0.00% | +33.3% |
| Q1 2016 | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $24,000 | -7.7% | 500 | -7.2% | 0.00% | 0.0% |
| Q2 2015 | $26,000 | +8.3% | 539 | +7.8% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | -27.3% | 500 | -26.7% | 0.00% | -40.0% |
| Q4 2014 | $33,000 | +43.5% | 682 | +36.4% | 0.01% | +25.0% |
| Q3 2014 | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | -33.3% | 500 | -34.4% | 0.00% | -33.3% |
| Q1 2014 | $33,000 | -44.1% | 762 | -44.9% | 0.01% | -50.0% |
| Q4 2013 | $59,000 | +31.1% | 1,384 | +23.4% | 0.01% | +9.1% |
| Q3 2013 | $45,000 | – | 1,122 | – | 0.01% | – |
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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% |