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 Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,829,835 | -3.6% | 171,920 | +3.9% | 0.18% | -2.8% |
| Q2 2023 | $12,277,332 | -1.6% | 165,530 | -0.9% | 0.18% | -8.1% |
| Q1 2023 | $12,481,971 | -11.4% | 167,072 | -11.5% | 0.20% | -16.9% |
| Q4 2022 | $14,080,867 | +15.0% | 188,878 | +2.9% | 0.24% | +3.0% |
| Q3 2022 | $12,248,000 | -3.6% | 183,541 | +4.3% | 0.23% | -5.3% |
| Q2 2022 | $12,701,000 | -0.7% | 175,964 | +4.4% | 0.24% | +12.5% |
| Q1 2022 | $12,788,000 | +0.0% | 168,502 | +1.6% | 0.22% | +4.9% |
| Q4 2021 | $12,785,000 | +819.8% | 165,807 | +720.9% | 0.21% | +663.0% |
| Q3 2021 | $1,390,000 | -0.8% | 20,197 | +0.8% | 0.03% | -3.6% |
| Q2 2021 | $1,401,000 | +28.7% | 20,028 | +25.6% | 0.03% | +16.7% |
| Q1 2021 | $1,089,000 | +11.3% | 15,948 | +10.0% | 0.02% | 0.0% |
| Q4 2020 | $978,000 | +224.9% | 14,497 | +208.4% | 0.02% | +166.7% |
| Q3 2020 | $301,000 | +14.0% | 4,701 | +4.5% | 0.01% | +12.5% |
| Q2 2020 | $264,000 | -15.1% | 4,499 | -23.0% | 0.01% | -65.2% |
| Q3 2016 | $311,000 | +4.7% | 5,841 | +8.6% | 0.02% | 0.0% |
| Q2 2016 | $297,000 | -9.7% | 5,377 | -13.2% | 0.02% | -8.0% |
| Q1 2016 | $329,000 | +5.1% | 6,193 | 0.0% | 0.02% | +4.2% |
| Q4 2015 | $313,000 | +14.7% | 6,193 | +7.0% | 0.02% | +14.3% |
| Q3 2015 | $273,000 | – | 5,786 | – | 0.02% | – |
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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% |