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 | $3,091,937 | -3.3% | 42,495 | -1.4% | 3.74% | -8.2% |
| Q2 2023 | $3,196,208 | -7.1% | 43,093 | -6.5% | 4.08% | -6.4% |
| Q1 2023 | $3,441,965 | +19.5% | 46,071 | +19.2% | 4.36% | -2.0% |
| Q4 2022 | $2,881,507 | -26.0% | 38,652 | -33.8% | 4.44% | -4.6% |
| Q3 2022 | $3,894,000 | +10.3% | 58,353 | +19.3% | 4.66% | +18.2% |
| Q2 2022 | $3,529,000 | +106.7% | 48,898 | +117.4% | 3.94% | +134.5% |
| Q1 2022 | $1,707,000 | – | 22,488 | – | 1.68% | – |
Download | ||||||
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% |