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 | $825,936 | -9.1% | 12,003 | -2.0% | 0.11% | -7.3% |
| Q2 2023 | $908,366 | -22.2% | 12,247 | -21.6% | 0.12% | -23.6% |
| Q1 2023 | $1,166,873 | -5.7% | 15,619 | -5.9% | 0.16% | -10.6% |
| Q4 2022 | $1,237,233 | +14.1% | 16,596 | +2.2% | 0.18% | +5.3% |
| Q3 2022 | $1,084,000 | +0.3% | 16,241 | +8.4% | 0.17% | +4.9% |
| Q2 2022 | $1,081,000 | -22.1% | 14,981 | -18.1% | 0.16% | -13.8% |
| Q1 2022 | $1,387,000 | +179.1% | 18,281 | +118.3% | 0.19% | +7.4% |
| Q1 2020 | $497,000 | +114.2% | 8,374 | +121.8% | 0.18% | +114.6% |
| Q3 2019 | $232,000 | +15.4% | 3,775 | -1.3% | 0.08% | +17.1% |
| Q1 2018 | $201,000 | -28.0% | 3,823 | -22.1% | 0.07% | -30.0% |
| Q4 2017 | $279,000 | +9.4% | 4,910 | +3.8% | 0.10% | -1.0% |
| Q3 2017 | $255,000 | +3.7% | 4,728 | +5.5% | 0.10% | -3.8% |
| Q2 2017 | $246,000 | -9.2% | 4,483 | -9.7% | 0.10% | -13.9% |
| Q1 2017 | $271,000 | +23.7% | 4,965 | +17.3% | 0.12% | +18.4% |
| Q4 2016 | $219,000 | -1.4% | 4,234 | +1.5% | 0.10% | -8.0% |
| Q3 2016 | $222,000 | -42.8% | 4,172 | -40.7% | 0.11% | -43.7% |
| Q2 2016 | $388,000 | -51.4% | 7,030 | -53.3% | 0.20% | -56.2% |
| Q1 2016 | $799,000 | -23.1% | 15,064 | -26.8% | 0.45% | -13.5% |
| Q4 2015 | $1,039,000 | – | 20,570 | – | 0.52% | – |
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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% |