Eukles Asset Management - SELECT SECTOR SPDR TR ownership

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
Eukles Asset Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,684
-7.2%
390.0%0.00%0.0%
Q2 2023$2,892
-0.7%
390.0%0.00%
-50.0%
Q1 2023$2,913
+97000.0%
390.0%0.00%0.0%
Q4 2022$3
-99.9%
390.0%0.00%0.0%
Q3 2022$3,0000.0%390.0%0.00%0.0%
Q2 2022$3,0000.0%390.0%0.00%0.0%
Q1 2022$3,0000.0%390.0%0.00%
+100.0%
Q4 2021$3,0000.0%390.0%0.00%
-50.0%
Q3 2021$3,0000.0%390.0%0.00%0.0%
Q2 2021$3,0000.0%390.0%0.00%0.0%
Q1 2021$3,0000.0%390.0%0.00%0.0%
Q4 2020$3,000
+50.0%
390.0%0.00%0.0%
Q3 2020$2,00039
+200.0%
0.00%
Q2 2020$0
-100.0%
130.0%0.00%
-100.0%
Q1 2020$1,0000.0%130.0%0.00%0.0%
Q4 2019$1,0000.0%130.0%0.00%0.0%
Q3 2019$1,0000.0%130.0%0.00%0.0%
Q2 2019$1,0000.0%130.0%0.00%0.0%
Q1 2019$1,0000.0%130.0%0.00%0.0%
Q4 2018$1,000130.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 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