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 | $22,893,642 | -1.5% | 332,708 | +6.1% | 13.68% | -0.8% |
| Q2 2023 | $23,249,800 | -0.7% | 313,466 | -0.0% | 13.78% | -4.1% |
| Q1 2023 | $23,425,068 | +2.5% | 313,547 | +2.3% | 14.38% | -4.2% |
| Q4 2022 | $22,855,748 | +19.2% | 306,583 | +6.7% | 15.01% | +9.9% |
| Q3 2022 | $19,173,971 | +2.9% | 287,337 | +11.3% | 13.66% | +4.7% |
| Q2 2022 | $18,631,380 | +46.3% | 258,124 | +53.8% | 13.05% | +56.4% |
| Q1 2022 | $12,737,035 | +10854.4% | 167,835 | +11029.6% | 8.34% | +10878.9% |
| Q4 2021 | $116,273 | – | 1,508 | – | 0.08% | – |
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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% |