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 | $4,105,423 | -4.0% | 60,073 | +4.2% | 1.40% | -3.5% |
Q2 2023 | $4,274,416 | -0.6% | 57,630 | +0.1% | 1.45% | -5.3% |
Q1 2023 | $4,302,355 | -5.7% | 57,589 | -5.9% | 1.53% | -14.6% |
Q4 2022 | $4,560,223 | +7.3% | 61,170 | -3.9% | 1.79% | +0.9% |
Q3 2022 | $4,250,000 | +71.6% | 63,685 | +64.8% | 1.78% | +64.6% |
Q3 2020 | $2,476,000 | -40.6% | 38,648 | -45.6% | 1.08% | -49.1% |
Q2 2020 | $4,168,000 | -21.2% | 71,085 | -26.8% | 2.12% | -26.3% |
Q1 2020 | $5,291,000 | -30.0% | 97,127 | -19.1% | 2.88% | -16.4% |
Q4 2019 | $7,560,000 | – | 120,040 | – | 3.44% | – |
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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% |