Verity Asset Management, Inc. - SELECT SECTOR SPDR TR ownership

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
Verity Asset Management, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$227,079
-100.0%
3,046
-87.1%
0.19%
-88.1%
Q3 2022$1,577,564,000
+491353.0%
23,641
+460.5%
1.63%
+697.5%
Q1 2022$321,000
-3.9%
4,218
-13.8%
0.20%
+2.5%
Q1 2021$334,000
+23.2%
4,895
+21.7%
0.20%
+5.3%
Q4 2020$271,000
-59.2%
4,022
-61.2%
0.19%
-62.6%
Q3 2020$665,000
-6.3%
10,372
-14.4%
0.51%
-22.6%
Q2 2020$710,000
-47.9%
12,116
-45.4%
0.65%
-54.2%
Q3 2019$1,364,000
-58.2%
22,203
-63.9%
1.43%
-61.3%
Q1 2016$3,266,000
+127.6%
61,560
+116.6%
3.69%
+123.8%
Q4 2015$1,435,000
-35.7%
28,422
-38.2%
1.65%
-23.3%
Q4 2014$2,230,000
+1.6%
45,996
-5.5%
2.15%
-13.0%
Q3 2014$2,195,000
+69.9%
48,667
+67.9%
2.47%
+75.6%
Q2 2014$1,292,00028,9781.41%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders