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 | $6,262 | -7.2% | 91 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,750 | -1.3% | 91 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,842 | -34.3% | 91 | -35.0% | 0.00% | -33.3% |
| Q4 2022 | $10,415 | +4.2% | 140 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 150 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -94.8% | 140 | -94.9% | 0.00% | -95.3% |
| Q4 2021 | $213,000 | -95.8% | 2,758 | -96.3% | 0.06% | -96.4% |
| Q3 2021 | $5,082,000 | -2.5% | 73,817 | -0.9% | 1.80% | -5.1% |
| Q2 2021 | $5,212,000 | +6.6% | 74,494 | +4.1% | 1.89% | -2.9% |
| Q1 2021 | $4,889,000 | +2.6% | 71,574 | +1.3% | 1.95% | -15.5% |
| Q4 2020 | $4,764,000 | +3.8% | 70,636 | -1.3% | 2.31% | -6.5% |
| Q3 2020 | $4,588,000 | +6.5% | 71,575 | -2.6% | 2.47% | +1.9% |
| Q2 2020 | $4,309,000 | -64.0% | 73,482 | -66.6% | 2.42% | -64.2% |
| Q1 2020 | $11,981,000 | -17.7% | 219,956 | -4.8% | 6.75% | +3.3% |
| Q4 2019 | $14,549,000 | +4.2% | 231,016 | +1.7% | 6.54% | +3.1% |
| Q3 2019 | $13,957,000 | +9.4% | 227,234 | +3.4% | 6.34% | +6.3% |
| Q2 2019 | $12,762,000 | +21.5% | 219,772 | +17.4% | 5.97% | +20.3% |
| Q1 2019 | $10,500,000 | – | 187,127 | – | 4.96% | – |
Download | ||||||
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% |