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 | $376 | -19.1% | 5,454 | -13.8% | 0.02% | -22.6% |
| Q2 2023 | $465 | +7.4% | 6,325 | +8.2% | 0.03% | -6.1% |
| Q1 2023 | $433 | -4.0% | 5,846 | -2.8% | 0.03% | -15.4% |
| Q4 2022 | $451 | -99.8% | 6,016 | +85.6% | 0.04% | +85.7% |
| Q3 2022 | $220,000 | -10.6% | 3,241 | -5.1% | 0.02% | -8.7% |
| Q2 2022 | $246,000 | -2.4% | 3,414 | +2.8% | 0.02% | +4.5% |
| Q1 2022 | $252,000 | -57.2% | 3,321 | -67.2% | 0.02% | -87.5% |
| Q2 2019 | $589,000 | +3.5% | 10,140 | 0.0% | 0.18% | +0.6% |
| Q1 2019 | $569,000 | +13.1% | 10,140 | +2.5% | 0.18% | +118.8% |
| Q4 2018 | $503,000 | -2.1% | 9,890 | +3.7% | 0.08% | -2.4% |
| Q3 2018 | $514,000 | +6.0% | 9,535 | +1.4% | 0.08% | -44.6% |
| Q2 2018 | $485,000 | -5.1% | 9,406 | -3.1% | 0.15% | -8.1% |
| Q1 2018 | $511,000 | -7.4% | 9,706 | 0.0% | 0.16% | -4.7% |
| Q4 2017 | $552,000 | +5.3% | 9,706 | 0.0% | 0.17% | -1.7% |
| Q3 2017 | $524,000 | -3.1% | 9,706 | -1.5% | 0.17% | -10.9% |
| Q2 2017 | $541,000 | +0.6% | 9,856 | 0.0% | 0.19% | -8.1% |
| Q1 2017 | $538,000 | +5.5% | 9,856 | 0.0% | 0.21% | -5.8% |
| Q4 2016 | $510,000 | -2.7% | 9,856 | 0.0% | 0.22% | +0.5% |
| Q3 2016 | $524,000 | -31.3% | 9,856 | -28.8% | 0.22% | -31.1% |
| Q2 2016 | $763,000 | +3.8% | 13,839 | 0.0% | 0.32% | +1.9% |
| Q1 2016 | $735,000 | +2.5% | 13,839 | -2.5% | 0.32% | +5.7% |
| Q4 2015 | $717,000 | +7.2% | 14,190 | 0.0% | 0.30% | +6.0% |
| Q3 2015 | $669,000 | -3.2% | 14,190 | -2.3% | 0.28% | +4.8% |
| Q2 2015 | $691,000 | -53.9% | 14,529 | -52.8% | 0.27% | -53.8% |
| Q1 2015 | $1,500,000 | -9.4% | 30,779 | -9.8% | 0.58% | -8.5% |
| Q4 2014 | $1,655,000 | – | 34,140 | – | 0.64% | – |
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% |