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 | $1,085,903 | +13.1% | 15,782 | +21.9% | 0.01% | -12.5% |
| Q2 2023 | $960,085 | -1.3% | 12,944 | -0.6% | 0.02% | -5.9% |
| Q1 2023 | $972,668 | -1.3% | 13,019 | -1.5% | 0.02% | -10.5% |
| Q4 2022 | $985,041 | +17.0% | 13,213 | +4.6% | 0.02% | 0.0% |
| Q3 2022 | $842,000 | -5.3% | 12,630 | +2.4% | 0.02% | 0.0% |
| Q2 2022 | $889,000 | -17.2% | 12,338 | -12.8% | 0.02% | +26.7% |
| Q1 2022 | $1,074,000 | +51.3% | 14,154 | +53.6% | 0.02% | -21.1% |
| Q4 2021 | $710,000 | +10.2% | 9,212 | -1.6% | 0.02% | +18.8% |
| Q3 2021 | $644,000 | -9.2% | 9,359 | -7.6% | 0.02% | -36.0% |
| Q2 2021 | $709,000 | +5.5% | 10,134 | +2.9% | 0.02% | -39.0% |
| Q1 2021 | $672,000 | +12.8% | 9,847 | +11.7% | 0.04% | 0.0% |
| Q4 2020 | $596,000 | +9.4% | 8,815 | +3.6% | 0.04% | -22.6% |
| Q3 2020 | $545,000 | +21.1% | 8,506 | +10.4% | 0.05% | +17.8% |
| Q2 2020 | $450,000 | +33.1% | 7,706 | +24.2% | 0.04% | -16.7% |
| Q1 2020 | $338,000 | – | 6,206 | – | 0.05% | – |
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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% |