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 2023 | $440,041 | -6.4% | 6,395 | +0.9% | 0.17% | -14.6% |
| Q2 2023 | $470,312 | +6.9% | 6,341 | +7.7% | 0.20% | +18.6% |
| Q1 2023 | $439,809 | +0.3% | 5,887 | +0.1% | 0.17% | -16.5% |
| Q4 2022 | $438,665 | +13.1% | 5,884 | +0.9% | 0.20% | +8.1% |
| Q3 2022 | $388,000 | -7.6% | 5,830 | +0.1% | 0.18% | +14.2% |
| Q2 2022 | $420,000 | -3.2% | 5,826 | +1.8% | 0.16% | +0.6% |
| Q1 2022 | $434,000 | -1.1% | 5,722 | +0.2% | 0.16% | +6.6% |
| Q4 2021 | $439,000 | +13.4% | 5,710 | +1.7% | 0.15% | +29.1% |
| Q3 2021 | $387,000 | -0.8% | 5,615 | -0.3% | 0.12% | -4.1% |
| Q2 2021 | $390,000 | +82.2% | 5,632 | +42.8% | 0.12% | -19.2% |
| Q1 2020 | $214,000 | -13.4% | 3,944 | +0.1% | 0.15% | -0.7% |
| Q4 2019 | $247,000 | +8.3% | 3,942 | +5.4% | 0.15% | +19.7% |
| Q3 2019 | $228,000 | – | 3,739 | – | 0.13% | – |
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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% |