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 | $555 | +67.2% | 8,077 | +80.7% | 0.03% | +86.7% |
| Q2 2023 | $332 | +36.6% | 4,471 | +37.9% | 0.02% | +25.0% |
| Q1 2023 | $243 | +7.5% | 3,243 | +7.2% | 0.01% | 0.0% |
| Q4 2022 | $226 | -99.9% | 3,024 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $202,000 | -63.1% | 3,031 | -60.0% | 0.01% | -57.1% |
| Q2 2022 | $547,000 | -21.2% | 7,576 | -17.1% | 0.03% | -6.7% |
| Q1 2022 | $694,000 | -0.9% | 9,141 | +0.7% | 0.03% | +11.1% |
| Q4 2021 | $700,000 | +78.1% | 9,076 | +58.9% | 0.03% | +58.8% |
| Q3 2021 | $393,000 | -4.6% | 5,713 | -3.1% | 0.02% | -5.6% |
| Q2 2021 | $412,000 | – | 5,893 | – | 0.02% | – |
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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% |