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 | $78,787 | -7.2% | 1,145 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $84,925 | -2.7% | 1,145 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $87,261 | -32.1% | 1,168 | -32.2% | 0.01% | -33.3% |
| Q4 2022 | $128,450 | -16.6% | 1,723 | -25.3% | 0.01% | -20.0% |
| Q3 2022 | $154,000 | -9.4% | 2,308 | -1.9% | 0.02% | -6.2% |
| Q2 2022 | $170,000 | -15.0% | 2,352 | -40.2% | 0.02% | -38.5% |
| Q4 2018 | $200,000 | +334.8% | 3,931 | +368.0% | 0.03% | +333.3% |
| Q1 2017 | $46,000 | +119.0% | 840 | +110.0% | 0.01% | +100.0% |
| Q4 2016 | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $21,000 | -94.4% | 400 | -94.9% | 0.00% | -95.4% |
| Q2 2015 | $375,000 | +1.1% | 7,875 | +3.5% | 0.06% | +1.6% |
| Q1 2015 | $371,000 | -26.7% | 7,606 | -27.1% | 0.06% | -28.9% |
| Q4 2014 | $506,000 | +28.4% | 10,429 | +19.5% | 0.09% | +20.0% |
| Q3 2014 | $394,000 | +1.5% | 8,728 | +0.3% | 0.08% | +1.4% |
| Q2 2014 | $388,000 | +39.1% | 8,703 | +34.3% | 0.07% | +32.1% |
| Q1 2014 | $279,000 | +1.1% | 6,482 | +0.8% | 0.06% | -1.8% |
| Q4 2013 | $276,000 | -7.4% | 6,432 | -14.0% | 0.06% | -12.3% |
| Q3 2013 | $298,000 | +22.6% | 7,482 | +22.0% | 0.06% | +18.2% |
| Q2 2013 | $243,000 | – | 6,132 | – | 0.06% | – |
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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% |