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 2022 | $268,000 | -7.6% | 4,015 | 0.0% | 0.14% | -1.4% |
| Q2 2022 | $290,000 | -7.1% | 4,015 | -2.4% | 0.14% | +10.7% |
| Q1 2022 | $312,000 | -1.6% | 4,113 | 0.0% | 0.13% | +4.0% |
| Q4 2021 | $317,000 | +37.8% | 4,113 | +23.1% | 0.13% | +28.6% |
| Q3 2021 | $230,000 | -1.7% | 3,341 | 0.0% | 0.10% | +5.4% |
| Q2 2021 | $234,000 | -33.0% | 3,341 | -34.7% | 0.09% | -39.6% |
| Q1 2021 | $349,000 | +10.1% | 5,116 | +8.9% | 0.15% | +5.5% |
| Q4 2020 | $317,000 | -87.6% | 4,700 | -90.2% | 0.15% | -91.3% |
| Q3 2016 | $2,551,000 | -17.1% | 47,934 | -14.1% | 1.67% | -19.0% |
| Q2 2016 | $3,076,000 | – | 55,783 | – | 2.06% | – |
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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% |