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 | $223,564 | -5.0% | 3,249 | +2.4% | 0.16% | -1.8% |
| Q2 2023 | $235,416 | +1.2% | 3,174 | +2.0% | 0.16% | -5.2% |
| Q1 2023 | $232,572 | +0.2% | 3,113 | 0.0% | 0.17% | -8.9% |
| Q4 2022 | $232,074 | +17.8% | 3,113 | +5.6% | 0.19% | +4.4% |
| Q3 2022 | $197,000 | +49.2% | 2,948 | +60.8% | 0.18% | +38.9% |
| Q2 2022 | $132,000 | -5.0% | 1,833 | 0.0% | 0.13% | +17.0% |
| Q1 2022 | $139,000 | -1.4% | 1,833 | 0.0% | 0.11% | +5.7% |
| Q4 2021 | $141,000 | +11.9% | 1,833 | 0.0% | 0.11% | +6.0% |
| Q3 2021 | $126,000 | -1.6% | 1,833 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $128,000 | +2.4% | 1,833 | 0.0% | 0.10% | -3.8% |
| Q1 2021 | $125,000 | +0.8% | 1,833 | 0.0% | 0.10% | -9.6% |
| Q4 2020 | $124,000 | +6.0% | 1,833 | 0.0% | 0.12% | -8.0% |
| Q3 2020 | $117,000 | +9.3% | 1,833 | 0.0% | 0.12% | +1.6% |
| Q2 2020 | $107,000 | -46.5% | 1,833 | -50.0% | 0.12% | -55.4% |
| Q1 2020 | $200,000 | -13.4% | 3,665 | 0.0% | 0.28% | +16.5% |
| Q4 2019 | $231,000 | – | 3,665 | – | 0.24% | – |
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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% |