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 | $4,077,806 | -5.5% | 59,262 | +1.9% | 0.12% | -7.4% |
| Q2 2023 | $4,313,820 | +3.5% | 58,161 | +4.3% | 0.14% | -4.3% |
| Q1 2023 | $4,167,787 | -45.9% | 55,786 | -46.0% | 0.14% | -50.0% |
| Q4 2022 | $7,700,332 | +12.5% | 103,291 | +0.7% | 0.28% | +0.4% |
| Q3 2022 | $6,844,000 | -38.2% | 102,559 | -33.1% | 0.28% | -37.6% |
| Q2 2022 | $11,067,000 | -1.4% | 153,327 | +3.6% | 0.45% | -5.9% |
| Q1 2022 | $11,227,000 | +7.0% | 147,931 | +8.7% | 0.48% | +4.6% |
| Q4 2021 | $10,489,000 | +24.3% | 136,030 | +11.0% | 0.46% | +8.3% |
| Q3 2021 | $8,438,000 | +10.7% | 122,571 | +12.6% | 0.42% | +8.5% |
| Q2 2021 | $7,620,000 | +19.1% | 108,897 | +16.2% | 0.39% | +7.8% |
| Q1 2021 | $6,399,000 | +51.6% | 93,682 | +49.7% | 0.36% | +38.8% |
| Q4 2020 | $4,220,000 | – | 62,559 | – | 0.26% | – |
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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% |