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 | $3,222 | -17.0% | 46,828 | -10.6% | 0.44% | -11.8% |
| Q2 2023 | $3,884 | -8.5% | 52,363 | -7.8% | 0.50% | -13.0% |
| Q1 2023 | $4,243 | +93.0% | 56,796 | +92.7% | 0.58% | -60.2% |
| Q4 2022 | $2,198 | -99.9% | 29,480 | +7.3% | 1.45% | +49.0% |
| Q3 2022 | $1,833,000 | +621.7% | 27,465 | +732.3% | 0.97% | +3136.7% |
| Q4 2021 | $254,000 | -28.2% | 3,300 | -35.9% | 0.03% | -41.2% |
| Q3 2021 | $354,000 | -15.5% | 5,146 | -14.0% | 0.05% | -17.7% |
| Q2 2021 | $419,000 | -2.6% | 5,982 | -5.0% | 0.06% | -19.5% |
| Q1 2021 | $430,000 | +2.6% | 6,296 | +1.4% | 0.08% | -16.3% |
| Q4 2020 | $419,000 | +22.9% | 6,210 | +16.8% | 0.09% | -16.4% |
| Q3 2020 | $341,000 | +10.7% | 5,318 | +1.1% | 0.11% | -6.0% |
| Q2 2020 | $308,000 | -8.6% | 5,261 | -14.9% | 0.12% | -34.6% |
| Q1 2020 | $337,000 | +22.5% | 6,179 | +41.3% | 0.18% | +59.8% |
| Q4 2019 | $275,000 | +29.7% | 4,374 | +26.9% | 0.11% | -15.2% |
| Q3 2019 | $212,000 | +5.0% | 3,446 | -7.9% | 0.13% | -12.0% |
| Q3 2018 | $202,000 | – | 3,740 | – | 0.15% | – |
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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% |