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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $21,138 | -92.0% | 285 | -91.9% | 0.01% | -87.1% |
Q1 2023 | $264,324 | +96.2% | 3,538 | +95.8% | 0.08% | -6.6% |
Q4 2022 | $134,712 | -71.1% | 1,807 | -74.1% | 0.09% | -76.6% |
Q3 2022 | $466,000 | -38.3% | 6,983 | -51.3% | 0.39% | -11.0% |
Q1 2018 | $755,000 | -26.6% | 14,340 | -20.7% | 0.44% | -32.7% |
Q4 2017 | $1,029,000 | +30.6% | 18,084 | +23.9% | 0.65% | +20.0% |
Q3 2017 | $788,000 | – | 14,595 | – | 0.54% | – |
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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% |