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 2022 | $6,645,000 | -6.4% | 99,582 | +1.2% | 6.36% | +0.3% |
| Q2 2022 | $7,102,000 | -3.0% | 98,387 | +1.9% | 6.34% | +29.0% |
| Q1 2022 | $7,324,000 | +1.1% | 96,508 | +2.7% | 4.92% | +1.2% |
| Q4 2021 | $7,247,000 | +15.9% | 93,985 | +3.5% | 4.86% | +6.6% |
| Q3 2021 | $6,252,000 | +1.5% | 90,823 | +3.2% | 4.56% | +2.9% |
| Q2 2021 | $6,158,000 | +8.3% | 88,006 | +5.7% | 4.43% | -2.0% |
| Q1 2021 | $5,687,000 | -48.3% | 83,247 | -49.0% | 4.52% | -55.6% |
| Q4 2020 | $11,001,000 | +3.5% | 163,101 | -1.7% | 10.18% | -15.3% |
| Q3 2020 | $10,634,000 | +12.4% | 165,903 | +2.8% | 12.02% | +3.9% |
| Q2 2020 | $9,463,000 | +18.3% | 161,382 | +9.9% | 11.56% | +22.4% |
| Q1 2020 | $7,996,000 | -14.0% | 146,796 | -0.6% | 9.45% | +5.6% |
| Q4 2019 | $9,303,000 | – | 147,712 | – | 8.95% | – |
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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% |