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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,419,271 | +22.9% | 78,755 | +32.5% | 0.57% | +26.5% |
| Q2 2023 | $4,408,598 | +354.6% | 59,437 | -52.1% | 0.45% | +731.5% |
| Q1 2023 | $969,773 | -81.9% | 124,075 | +72.4% | 0.05% | -77.5% |
| Q4 2022 | $5,364,255 | +85.9% | 71,955 | +66.4% | 0.24% | +41.2% |
| Q3 2022 | $2,886,000 | +20.5% | 43,250 | +32.2% | 0.17% | -20.2% |
| Q2 2022 | $2,395,000 | -40.0% | 32,709 | -37.8% | 0.21% | -5.3% |
| Q1 2022 | $3,994,000 | +1081.7% | 52,623 | +1099.0% | 0.22% | +675.9% |
| Q4 2021 | $338,000 | +174.8% | 4,389 | +143.6% | 0.03% | +190.0% |
| Q1 2021 | $123,000 | -17.4% | 1,802 | -18.6% | 0.01% | -28.6% |
| Q4 2020 | $149,000 | – | 2,213 | – | 0.01% | – |
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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% |