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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $419,802 | -9.0% | 5,660 | -8.3% | 1.98% | -33.8% |
| Q1 2023 | $461,260 | +0.2% | 6,174 | 0.0% | 3.00% | +64.3% |
| Q4 2022 | $460,272 | +11.7% | 6,174 | 0.0% | 1.82% | +29.0% |
| Q3 2022 | $412,000 | -40.5% | 6,174 | -35.6% | 1.42% | -26.5% |
| Q2 2022 | $692,000 | +436.4% | 9,582 | +299.6% | 1.92% | +1415.7% |
| Q3 2017 | $129,000 | -75.3% | 2,398 | -74.7% | 0.13% | -68.6% |
| Q2 2017 | $522,000 | +406.8% | 9,494 | +388.9% | 0.40% | +419.2% |
| Q3 2016 | $103,000 | – | 1,942 | – | 0.08% | – |
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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% |