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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $60,889 | -99.6% | 815 | -99.6% | 0.02% | -99.8% |
| Q4 2022 | $16,793,153 | -34.2% | 225,260 | -41.1% | 7.82% | -25.2% |
| Q3 2022 | $25,536,000 | -6.2% | 382,678 | +1.5% | 10.46% | +2.8% |
| Q2 2022 | $27,216,000 | -2.7% | 377,057 | +2.3% | 10.17% | +124.3% |
| Q1 2022 | $27,962,000 | +2796100.0% | 368,457 | +2631735.7% | 4.53% | +453300.0% |
| Q4 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | -83.3% | 14 | -88.2% | 0.00% | -75.0% |
| Q2 2015 | $6,000 | -45.5% | 119 | -49.4% | 0.00% | -50.0% |
| Q1 2015 | $11,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $11,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $11,000 | +10.0% | 235 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $10,000 | -23.1% | 235 | -19.8% | 0.01% | -27.3% |
| Q1 2014 | $13,000 | +30.0% | 293 | +24.7% | 0.01% | +37.5% |
| Q4 2013 | $10,000 | – | 235 | – | 0.01% | – |
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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% |