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 | $460,958 | -4.3% | 6,699 | +3.2% | 0.37% | +7.8% |
| Q2 2023 | $481,660 | +0.7% | 6,494 | +1.4% | 0.35% | -3.4% |
| Q1 2023 | $478,443 | +4.5% | 6,404 | +4.2% | 0.36% | -5.0% |
| Q4 2022 | $458,035 | +9.3% | 6,144 | -2.2% | 0.38% | +4.7% |
| Q3 2022 | $419,000 | -11.2% | 6,284 | -3.8% | 0.36% | -6.0% |
| Q2 2022 | $472,000 | -5.6% | 6,534 | -0.8% | 0.38% | 0.0% |
| Q1 2022 | $500,000 | -1.6% | 6,589 | 0.0% | 0.38% | -4.2% |
| Q4 2021 | $508,000 | – | 6,589 | – | 0.40% | – |
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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% |