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 | $1,690,257 | -16.4% | 24,564 | -9.9% | 0.64% | -15.5% |
| Q2 2023 | $2,022,875 | -1.6% | 27,273 | -0.9% | 0.76% | +1.7% |
| Q1 2023 | $2,056,595 | -2.1% | 27,528 | -2.3% | 0.75% | +1.4% |
| Q4 2022 | $2,099,738 | -99.9% | 28,166 | +1.5% | 0.74% | +6.0% |
| Q3 2022 | $1,852,311,000 | +94453.9% | 27,758 | +2.3% | 0.70% | -3.9% |
| Q2 2022 | $1,959,000 | -19.4% | 27,143 | -15.2% | 0.72% | -5.2% |
| Q1 2022 | $2,430,000 | +0.2% | 32,026 | +1.8% | 0.76% | +2.7% |
| Q4 2021 | $2,426,000 | +17.8% | 31,467 | +5.2% | 0.74% | +8.6% |
| Q3 2021 | $2,059,000 | – | 29,915 | – | 0.68% | – |
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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% |