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 | $1,691,908 | +2.7% | 24,588 | +10.7% | 0.99% | +3.2% |
| Q2 2023 | $1,647,647 | -0.2% | 22,214 | +0.5% | 0.96% | -6.5% |
| Q1 2023 | $1,650,568 | -10.2% | 22,093 | -10.4% | 1.02% | -13.9% |
| Q4 2022 | $1,838,564 | +39.0% | 24,662 | +24.3% | 1.19% | +35.7% |
| Q3 2022 | $1,323,000 | +283.5% | 19,833 | +317.4% | 0.88% | +278.0% |
| Q2 2022 | $345,000 | +27.3% | 4,752 | +33.0% | 0.23% | +37.3% |
| Q1 2022 | $271,000 | -15.0% | 3,572 | -13.5% | 0.17% | -6.6% |
| Q4 2021 | $319,000 | -48.0% | 4,131 | -63.3% | 0.18% | -64.3% |
| Q1 2020 | $614,000 | -18.8% | 11,269 | -6.2% | 0.51% | +1.8% |
| Q4 2019 | $756,000 | – | 12,018 | – | 0.50% | – |
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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% |