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 | $263,129 | +5.6% | 3,824 | +13.8% | 0.03% | 0.0% |
Q2 2023 | $249,285 | +9.0% | 3,361 | +9.8% | 0.03% | +3.6% |
Q1 2023 | $228,687 | -1.6% | 3,061 | -1.8% | 0.03% | -3.4% |
Q4 2022 | $232,298 | +11.7% | 3,116 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $208,000 | -7.6% | 3,116 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $225,000 | -2.2% | 3,116 | +2.6% | 0.03% | +11.5% |
Q1 2022 | $230,000 | -1.7% | 3,036 | 0.0% | 0.03% | -7.1% |
Q4 2021 | $234,000 | +14.1% | 3,036 | +1.8% | 0.03% | +3.7% |
Q3 2021 | $205,000 | – | 2,981 | – | 0.03% | – |
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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% |