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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722 | +2.3% | 10,494 | +10.3% | 0.04% | +2.9% |
| Q2 2023 | $706 | -1.0% | 9,517 | -0.3% | 0.03% | -8.1% |
| Q1 2023 | $713 | +35.0% | 9,542 | +34.6% | 0.04% | +27.6% |
| Q4 2022 | $528 | -99.9% | 7,089 | +0.1% | 0.03% | +11.5% |
| Q3 2022 | $473,000 | -6.7% | 7,083 | +0.8% | 0.03% | 0.0% |
| Q2 2022 | $507,000 | -4.9% | 7,027 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $533,000 | +5.3% | 7,027 | +7.1% | 0.02% | +4.3% |
| Q4 2021 | $506,000 | +23.4% | 6,562 | +10.2% | 0.02% | +21.1% |
| Q3 2021 | $410,000 | -5.3% | 5,957 | -3.7% | 0.02% | 0.0% |
| Q2 2021 | $433,000 | -10.9% | 6,189 | -12.9% | 0.02% | -17.4% |
| Q1 2021 | $486,000 | 0.0% | 7,109 | -1.4% | 0.02% | -4.2% |
| Q4 2020 | $486,000 | +13.0% | 7,208 | +7.4% | 0.02% | -20.0% |
| Q3 2020 | $430,000 | +9.1% | 6,713 | 0.0% | 0.03% | +30.4% |
| Q2 2020 | $394,000 | +3.4% | 6,713 | -4.1% | 0.02% | -11.5% |
| Q1 2020 | $381,000 | -47.8% | 6,997 | -39.6% | 0.03% | -35.0% |
| Q4 2019 | $730,000 | +0.7% | 11,592 | -1.8% | 0.04% | +14.3% |
| Q3 2019 | $725,000 | +11.0% | 11,807 | +4.9% | 0.04% | +12.9% |
| Q2 2019 | $653,000 | -0.5% | 11,252 | -3.8% | 0.03% | 0.0% |
| Q1 2019 | $656,000 | +11.0% | 11,697 | +0.6% | 0.03% | 0.0% |
| Q4 2018 | $591,000 | -31.8% | 11,629 | -27.6% | 0.03% | -13.9% |
| Q3 2018 | $866,000 | +8.1% | 16,060 | +3.3% | 0.04% | -2.7% |
| Q2 2018 | $801,000 | +29.0% | 15,552 | +31.8% | 0.04% | +23.3% |
| Q1 2018 | $621,000 | -8.5% | 11,799 | -1.2% | 0.03% | -3.2% |
| Q4 2017 | $679,000 | -19.8% | 11,940 | -23.9% | 0.03% | -29.5% |
| Q3 2017 | $847,000 | +1.2% | 15,687 | +3.0% | 0.04% | -2.2% |
| Q2 2017 | $837,000 | +53.3% | 15,237 | +52.3% | 0.04% | +55.2% |
| Q1 2017 | $546,000 | +54.7% | 10,007 | +46.6% | 0.03% | +52.6% |
| Q4 2016 | $353,000 | – | 6,824 | – | 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% |