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 | $2,934,059 | -60.1% | 42,640 | -57.0% | 0.31% | -53.3% |
| Q2 2023 | $7,362,590 | +36.2% | 99,266 | +37.1% | 0.66% | +29.8% |
| Q1 2023 | $5,407,602 | +185.6% | 72,381 | +185.0% | 0.51% | +140.6% |
| Q4 2022 | $1,893,655 | -76.9% | 25,401 | -79.3% | 0.21% | -80.1% |
| Q3 2022 | $8,189,000 | +20.2% | 122,724 | +30.0% | 1.06% | +5.1% |
| Q2 2022 | $6,812,000 | +39.1% | 94,375 | +46.2% | 1.01% | +84.5% |
| Q1 2022 | $4,898,000 | +1687.6% | 64,536 | +1719.5% | 0.55% | +1793.1% |
| Q4 2021 | $274,000 | -95.0% | 3,547 | -95.6% | 0.03% | -97.4% |
| Q1 2021 | $5,498,000 | -12.0% | 80,489 | -13.1% | 1.10% | -15.5% |
| Q4 2020 | $6,247,000 | -38.3% | 92,610 | -41.3% | 1.31% | -20.0% |
| Q3 2020 | $10,120,000 | +32.3% | 157,876 | +21.0% | 1.63% | +24.5% |
| Q2 2020 | $7,651,000 | -34.4% | 130,476 | -39.0% | 1.31% | -47.2% |
| Q1 2020 | $11,656,000 | -12.0% | 213,991 | +1.7% | 2.48% | +18.3% |
| Q4 2019 | $13,251,000 | +2.3% | 210,394 | -0.2% | 2.10% | -8.6% |
| Q3 2019 | $12,954,000 | +9.3% | 210,910 | +3.3% | 2.30% | +32.0% |
| Q2 2019 | $11,851,000 | +233.3% | 204,087 | +222.0% | 1.74% | +163.5% |
| Q1 2019 | $3,556,000 | +253.1% | 63,379 | +219.5% | 0.66% | +219.3% |
| Q4 2018 | $1,007,000 | -3.5% | 19,839 | +2.6% | 0.21% | +14.4% |
| Q3 2018 | $1,043,000 | +10.7% | 19,334 | +5.8% | 0.18% | +6.5% |
| Q2 2018 | $942,000 | +4.2% | 18,271 | +6.4% | 0.17% | -1.2% |
| Q1 2018 | $904,000 | -9.1% | 17,172 | -1.8% | 0.17% | -6.0% |
| Q4 2017 | $995,000 | +8.6% | 17,490 | +3.0% | 0.18% | -42.8% |
| Q3 2017 | $916,000 | -82.0% | 16,976 | -81.8% | 0.32% | -83.2% |
| Q1 2017 | $5,081,000 | +15.1% | 93,095 | +9.0% | 1.90% | +8.5% |
| Q4 2016 | $4,416,000 | +2.5% | 85,398 | +5.5% | 1.75% | -5.3% |
| Q3 2016 | $4,308,000 | +1.7% | 80,954 | +5.4% | 1.85% | +4.0% |
| Q2 2016 | $4,235,000 | – | 76,799 | – | 1.78% | – |
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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% |