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 | $1,449,792 | -51.9% | 21,073 | -48.1% | 0.03% | -56.5% |
| Q2 2023 | $3,012,388 | -56.7% | 40,617 | -56.4% | 0.06% | -60.0% |
| Q1 2023 | $6,953,225 | +0.6% | 93,081 | +0.4% | 0.16% | +15.7% |
| Q4 2022 | $6,910,934 | +183.1% | 92,702 | +153.9% | 0.13% | +148.1% |
| Q3 2022 | $2,441,000 | -49.5% | 36,505 | -45.5% | 0.05% | -45.5% |
| Q2 2022 | $4,832,000 | +28.4% | 66,945 | +35.0% | 0.10% | +57.1% |
| Q1 2022 | $3,764,000 | -89.9% | 49,602 | -89.7% | 0.06% | -89.8% |
| Q4 2021 | $37,290,000 | +12.2% | 483,597 | +0.1% | 0.62% | +6.8% |
| Q3 2021 | $33,243,000 | +10944.2% | 482,900 | +9284.0% | 0.58% | +4014.3% |
| Q3 2019 | $301,000 | – | 5,146 | – | 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% |