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 | $8,464 | -7.2% | 123 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $9,123 | -63.5% | 123 | -65.1% | 0.00% | -75.0% |
Q2 2022 | $25,000 | +150.0% | 352 | +76.0% | 0.00% | +100.0% |
Q4 2016 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $11,000 | -94.2% | 200 | -94.2% | 0.00% | -96.2% |
Q2 2016 | $189,000 | +3.8% | 3,425 | 0.0% | 0.05% | -18.5% |
Q1 2016 | $182,000 | +5.2% | 3,425 | 0.0% | 0.06% | -1.5% |
Q4 2015 | $173,000 | +6.8% | 3,425 | 0.0% | 0.07% | -4.3% |
Q3 2015 | $162,000 | +24.6% | 3,425 | +25.7% | 0.07% | +40.8% |
Q2 2015 | $130,000 | +251.4% | 2,725 | +263.3% | 0.05% | +250.0% |
Q1 2015 | $37,000 | – | 750 | – | 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% |