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 | $2,476 | -8.9% | 35,989 | -1.8% | 1.90% | -4.2% |
| Q2 2023 | $2,719 | -2.8% | 36,656 | -2.1% | 1.98% | -4.9% |
| Q1 2023 | $2,798 | -4.1% | 37,448 | -4.3% | 2.08% | -6.6% |
| Q4 2022 | $2,919 | -99.9% | 39,148 | -0.8% | 2.23% | +4.7% |
| Q3 2022 | $2,633,000 | -2.4% | 39,452 | +5.6% | 2.13% | +2.9% |
| Q2 2022 | $2,697,000 | -4.4% | 37,370 | +0.5% | 2.07% | +4.3% |
| Q1 2022 | $2,822,000 | -4.3% | 37,181 | -2.8% | 1.98% | +1.0% |
| Q4 2021 | $2,948,000 | +12.7% | 38,233 | +0.7% | 1.96% | +3.2% |
| Q3 2021 | $2,615,000 | +0.0% | 37,981 | +1.7% | 1.90% | -0.4% |
| Q2 2021 | $2,614,000 | +7.3% | 37,353 | +4.7% | 1.91% | -0.4% |
| Q1 2021 | $2,436,000 | +2.3% | 35,667 | +1.1% | 1.92% | -0.6% |
| Q4 2020 | $2,381,000 | +3.3% | 35,296 | -1.9% | 1.93% | -5.0% |
| Q3 2020 | $2,305,000 | +1.4% | 35,966 | -7.2% | 2.03% | -4.3% |
| Q2 2020 | $2,274,000 | -5.2% | 38,774 | +1.8% | 2.12% | -4.4% |
| Q4 2019 | $2,399,000 | +3.3% | 38,090 | +0.8% | 2.22% | -0.4% |
| Q3 2019 | $2,322,000 | +3.9% | 37,805 | -1.8% | 2.23% | -1.8% |
| Q2 2019 | $2,235,000 | +2.2% | 38,486 | -1.2% | 2.27% | -12.7% |
| Q1 2019 | $2,186,000 | +13.1% | 38,954 | +2.4% | 2.60% | +8.7% |
| Q4 2018 | $1,933,000 | -4.1% | 38,059 | +1.8% | 2.39% | +27.5% |
| Q3 2018 | $2,016,000 | +5.4% | 37,375 | +0.7% | 1.87% | +1.4% |
| Q2 2018 | $1,913,000 | -3.5% | 37,125 | -1.4% | 1.85% | -4.8% |
| Q1 2018 | $1,982,000 | – | 37,668 | – | 1.94% | – |
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% |