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 | $15,280,911 | +3.9% | 222,074 | +12.0% | 0.58% | +7.2% |
| Q2 2023 | $14,700,908 | +28.7% | 198,206 | +29.6% | 0.54% | +22.0% |
| Q1 2023 | $11,424,355 | +117531.3% | 152,916 | +17.4% | 0.44% | -18.5% |
| Q4 2022 | $9,712 | -99.9% | 130,276 | -8.9% | 0.55% | -5.9% |
| Q3 2022 | $9,543,000 | -14.0% | 143,012 | -7.0% | 0.58% | +26.9% |
| Q2 2022 | $11,095,000 | -7.1% | 153,709 | -2.2% | 0.46% | +42.8% |
| Q1 2022 | $11,949,000 | -20.0% | 157,202 | -18.6% | 0.32% | -3.6% |
| Q4 2021 | $14,945,000 | +17.4% | 193,152 | +4.4% | 0.33% | -1.5% |
| Q3 2021 | $12,734,000 | -18.2% | 184,967 | -16.6% | 0.34% | -20.0% |
| Q2 2021 | $15,563,000 | +5.2% | 221,840 | +1.8% | 0.42% | +6.9% |
| Q1 2021 | $14,792,000 | – | 217,993 | – | 0.39% | – |
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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% |