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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $32,051 | -76.1% | 429 | -76.1% | 0.02% | -75.8% |
Q4 2022 | $133,878 | -19.4% | 1,796 | -27.8% | 0.07% | -29.8% |
Q3 2022 | $166,000 | -97.9% | 2,489 | -97.8% | 0.09% | -98.5% |
Q2 2022 | $8,043,000 | +18604.7% | 111,426 | +19482.8% | 6.14% | +26578.3% |
Q1 2022 | $43,000 | +290.9% | 569 | +297.9% | 0.02% | +360.0% |
Q4 2021 | $11,000 | 0.0% | 143 | -8.3% | 0.01% | 0.0% |
Q3 2021 | $11,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $11,000 | +22.2% | 156 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $9,000 | -70.0% | 156 | -65.2% | 0.01% | -72.2% |
Q4 2020 | $30,000 | 0.0% | 448 | -3.7% | 0.02% | -18.2% |
Q3 2020 | $30,000 | +3.4% | 465 | -6.1% | 0.02% | -8.3% |
Q2 2020 | $29,000 | -64.2% | 495 | -66.6% | 0.02% | -89.8% |
Q1 2020 | $81,000 | -95.4% | 1,483 | -94.7% | 0.24% | -89.7% |
Q4 2019 | $1,779,000 | – | 28,245 | – | 2.28% | – |
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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% |