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 | $124,753 | -7.2% | 1,813 | 0.0% | 0.11% | -4.5% |
| Q2 2023 | $134,470 | -0.7% | 1,813 | 0.0% | 0.11% | -5.1% |
| Q1 2023 | $135,449 | -66.1% | 1,813 | -66.2% | 0.12% | -64.7% |
| Q4 2022 | $399,737 | -5.3% | 5,362 | -15.3% | 0.33% | -10.2% |
| Q3 2022 | $422,000 | -43.7% | 6,331 | -39.1% | 0.37% | -35.2% |
| Q2 2022 | $750,000 | +15.2% | 10,394 | +21.2% | 0.57% | +33.8% |
| Q1 2022 | $651,000 | +328.3% | 8,576 | +336.2% | 0.43% | +366.3% |
| Q4 2021 | $152,000 | +1800.0% | 1,966 | +1524.8% | 0.09% | +820.0% |
| Q2 2021 | $8,000 | +166.7% | 121 | -99.0% | 0.01% | +42.9% |
| Q2 2020 | $3,000 | -99.6% | 12,000 | -4.6% | 0.01% | -99.7% |
| Q1 2020 | $685,000 | +68400.0% | 12,575 | +116.8% | 2.64% | +52640.0% |
| Q2 2018 | $1,000 | – | 5,800 | – | 0.01% | – |
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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% |