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 | $74,564 | +7.3% | 1,084 | +15.7% | 0.03% | +4.0% |
Q2 2023 | $69,497 | +0.5% | 937 | +1.2% | 0.02% | -3.8% |
Q1 2023 | $69,181 | +0.2% | 926 | 0.0% | 0.03% | -3.7% |
Q4 2022 | $69,033 | -99.9% | 926 | 0.0% | 0.03% | +3.8% |
Q3 2022 | $61,792,000 | -7.6% | 926 | 0.0% | 0.03% | -3.7% |
Q2 2022 | $66,839,000 | -7.3% | 926 | 0.0% | 0.03% | +3.8% |
Q1 2022 | $72,084,000 | +1.0% | 926 | 0.0% | 0.03% | +8.3% |
Q4 2021 | $71,404,000 | +15.8% | 926 | +3.3% | 0.02% | +4.3% |
Q3 2021 | $61,681,000 | -1.6% | 896 | 0.0% | 0.02% | -8.0% |
Q2 2021 | $62,693,000 | +2.4% | 896 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $61,206,000 | +1.3% | 896 | 0.0% | 0.02% | -13.8% |
Q4 2020 | $60,435,000 | +5.2% | 896 | 0.0% | 0.03% | -3.3% |
Q3 2020 | $57,434,000 | -42.8% | 896 | -47.7% | 0.03% | -47.4% |
Q2 2020 | $100,392,000 | +103396.9% | 1,712 | -4.2% | 0.06% | -12.3% |
Q1 2020 | $97,000 | -11.0% | 1,787 | +2.9% | 0.06% | +12.1% |
Q4 2019 | $109,000 | +2.8% | 1,737 | 0.0% | 0.06% | -9.4% |
Q3 2019 | $106,000 | +55.9% | 1,737 | +47.6% | 0.06% | +48.8% |
Q2 2019 | $68,000 | +3.0% | 1,177 | -0.4% | 0.04% | -4.4% |
Q1 2019 | $66,000 | +13.8% | 1,182 | +3.1% | 0.04% | -11.8% |
Q4 2018 | $58,000 | – | 1,146 | – | 0.05% | – |
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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% |