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 | $2,095,405 | -8.0% | 30,452 | -0.8% | 0.62% | -4.9% |
| Q2 2023 | $2,276,577 | -0.9% | 30,694 | -0.2% | 0.65% | -5.9% |
| Q1 2023 | $2,296,738 | -0.4% | 30,742 | -0.6% | 0.69% | -4.4% |
| Q4 2022 | $2,305,387 | +11.6% | 30,924 | -0.1% | 0.72% | +5.2% |
| Q3 2022 | $2,065,000 | -4.0% | 30,945 | +3.9% | 0.69% | -6.7% |
| Q2 2022 | $2,150,000 | -2.0% | 29,791 | +3.1% | 0.74% | +13.6% |
| Q1 2022 | $2,193,000 | – | 28,903 | – | 0.65% | – |
| Q4 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2021 | $0 | – | 0 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | – | 34 | – | 0.00% | – |
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% |