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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,758 | +10.5% | 3,775 | +19.1% | 0.19% | +16.0% |
| Q2 2023 | $235,045 | -0.7% | 3,169 | 0.0% | 0.16% | +1.2% |
| Q1 2023 | $236,756 | +0.2% | 3,169 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $236,249 | +12.0% | 3,169 | 0.0% | 0.16% | +15.1% |
| Q3 2022 | $211,000 | -22.4% | 3,169 | -16.1% | 0.14% | -12.0% |
| Q2 2022 | $272,000 | -4.9% | 3,775 | 0.0% | 0.16% | +2.6% |
| Q1 2022 | $286,000 | -1.7% | 3,775 | 0.0% | 0.15% | -9.9% |
| Q4 2021 | $291,000 | +11.9% | 3,775 | 0.0% | 0.17% | +3.6% |
| Q3 2021 | $260,000 | -1.5% | 3,775 | 0.0% | 0.16% | +1.2% |
| Q2 2021 | $264,000 | +2.3% | 3,775 | 0.0% | 0.16% | -4.1% |
| Q1 2021 | $258,000 | +1.2% | 3,775 | 0.0% | 0.17% | -6.6% |
| Q4 2020 | $255,000 | +5.4% | 3,775 | 0.0% | 0.18% | -9.9% |
| Q3 2020 | $242,000 | +9.5% | 3,775 | 0.0% | 0.20% | -8.6% |
| Q2 2020 | $221,000 | +7.3% | 3,775 | 0.0% | 0.22% | +13.3% |
| Q1 2020 | $206,000 | -13.4% | 3,775 | 0.0% | 0.20% | -0.5% |
| Q4 2019 | $238,000 | +2.6% | 3,775 | 0.0% | 0.20% | +4.8% |
| Q3 2019 | $232,000 | +5.9% | 3,775 | 0.0% | 0.19% | +6.2% |
| Q2 2019 | $219,000 | +3.3% | 3,775 | 0.0% | 0.18% | -0.6% |
| Q1 2019 | $212,000 | +10.4% | 3,775 | 0.0% | 0.18% | +1.1% |
| Q4 2018 | $192,000 | -5.9% | 3,775 | 0.0% | 0.18% | +8.7% |
| Q3 2018 | $204,000 | +4.6% | 3,775 | 0.0% | 0.16% | -5.3% |
| Q2 2018 | $195,000 | -2.0% | 3,775 | 0.0% | 0.17% | +0.6% |
| Q1 2018 | $199,000 | -13.5% | 3,775 | -6.8% | 0.17% | -18.4% |
| Q4 2017 | $230,000 | +5.0% | 4,050 | 0.0% | 0.21% | +3.0% |
| Q3 2017 | $219,000 | -1.8% | 4,050 | 0.0% | 0.20% | +0.5% |
| Q2 2017 | $223,000 | +209.7% | 4,050 | +205.7% | 0.20% | +177.8% |
| Q1 2017 | $72,000 | -72.7% | 1,325 | -74.0% | 0.07% | -71.4% |
| Q4 2016 | $264,000 | – | 5,100 | – | 0.25% | – |
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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% |