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 | $369,087 | -9.1% | 5,364 | -2.0% | 0.03% | -8.8% |
| Q2 2023 | $406,185 | -4.9% | 5,476 | -4.2% | 0.03% | -12.8% |
| Q1 2023 | $426,899 | +16.5% | 5,714 | +16.2% | 0.04% | +8.3% |
| Q4 2022 | $366,547 | +29.1% | 4,917 | +15.5% | 0.04% | +16.1% |
| Q3 2022 | $284,000 | -4.1% | 4,256 | +3.8% | 0.03% | -3.1% |
| Q2 2022 | $296,000 | -0.3% | 4,101 | +4.8% | 0.03% | +10.3% |
| Q1 2022 | $297,000 | -99.9% | 3,912 | -3.7% | 0.03% | -6.5% |
| Q4 2021 | $313,268,000 | +107183.6% | 4,062 | -4.1% | 0.03% | -18.4% |
| Q3 2021 | $292,000 | – | 4,235 | – | 0.04% | – |
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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% |