SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $540,996 | +98983.5% | 7,294 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $546 | +0.9% | 7,319 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $541 | -99.9% | 7,270 | -9.5% | 0.01% | 0.0% |
| Q3 2022 | $537,000 | -7.1% | 8,031 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $578,000 | -5.1% | 8,031 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $609,000 | -46.5% | 8,031 | -51.4% | 0.01% | +20.0% |
| Q3 2021 | $1,138,000 | +101.8% | 16,522 | +105.7% | 0.01% | 0.0% |
| Q2 2021 | $564,000 | -0.5% | 8,031 | -3.6% | 0.01% | -16.7% |
| Q1 2021 | $567,000 | +5.8% | 8,331 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $536,000 | +4.7% | 7,972 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $512,000 | +12.8% | 7,972 | +3.1% | 0.01% | -12.5% |
| Q2 2020 | $454,000 | +19.2% | 7,735 | +10.3% | 0.01% | 0.0% |
| Q1 2020 | $381,000 | -14.0% | 7,015 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $443,000 | +2.8% | 7,015 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $431,000 | +5.9% | 7,015 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $407,000 | +9.7% | 7,015 | +6.1% | 0.01% | 0.0% |
| Q1 2019 | $371,000 | +7.5% | 6,612 | -2.8% | 0.01% | 0.0% |
| Q4 2018 | $345,000 | -5.2% | 6,799 | +0.6% | 0.01% | +20.0% |
| Q3 2018 | $364,000 | +0.6% | 6,757 | -3.9% | 0.01% | -16.7% |
| Q2 2018 | $362,000 | – | 7,031 | – | 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% |