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 | $1,489,186 | -5.1% | 21,642 | +2.3% | 0.62% | +0.5% |
| Q2 2023 | $1,568,843 | +2.7% | 21,152 | +3.5% | 0.62% | -3.0% |
| Q1 2023 | $1,527,072 | -0.9% | 20,440 | -1.2% | 0.64% | -5.6% |
| Q4 2022 | $1,541,544 | +16.1% | 20,678 | +3.9% | 0.68% | +11.4% |
| Q3 2022 | $1,328,000 | -7.2% | 19,898 | +0.4% | 0.61% | -1.0% |
| Q2 2022 | $1,431,000 | -1.4% | 19,822 | +3.7% | 0.61% | +16.1% |
| Q1 2022 | $1,451,000 | +14.2% | 19,119 | +16.0% | 0.53% | +23.1% |
| Q4 2021 | $1,271,000 | +14.3% | 16,486 | +2.1% | 0.43% | +7.5% |
| Q3 2021 | $1,112,000 | -12.6% | 16,153 | -11.1% | 0.40% | -3.6% |
| Q2 2021 | $1,272,000 | +17.9% | 18,176 | +15.1% | 0.41% | +14.4% |
| Q1 2021 | $1,079,000 | -2.9% | 15,794 | -4.1% | 0.36% | -4.5% |
| Q4 2020 | $1,111,000 | +4.8% | 16,464 | -0.5% | 0.38% | -4.5% |
| Q3 2020 | $1,060,000 | +5.9% | 16,546 | -3.0% | 0.40% | -0.5% |
| Q2 2020 | $1,001,000 | -10.2% | 17,060 | -16.7% | 0.40% | -22.7% |
| Q1 2020 | $1,115,000 | -15.8% | 20,468 | -2.6% | 0.52% | +1.0% |
| Q4 2019 | $1,324,000 | +8.3% | 21,024 | +5.6% | 0.51% | +2.4% |
| Q3 2019 | $1,222,000 | +9.9% | 19,903 | +3.9% | 0.50% | +7.1% |
| Q2 2019 | $1,112,000 | +30.1% | 19,148 | +25.7% | 0.46% | +23.7% |
| Q1 2019 | $855,000 | +3.4% | 15,238 | -6.5% | 0.38% | -8.3% |
| Q4 2018 | $827,000 | +3.6% | 16,290 | +10.1% | 0.41% | +15.5% |
| Q3 2018 | $798,000 | +11.6% | 14,795 | +6.6% | 0.36% | +7.6% |
| Q2 2018 | $715,000 | -9.6% | 13,878 | -7.7% | 0.33% | -9.6% |
| Q1 2018 | $791,000 | – | 15,031 | – | 0.36% | – |
Download | ||||||
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% |