SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,228,000 | -7.1% | 18,400 | +0.5% | 0.79% | -14.5% |
| Q2 2022 | $1,322,000 | -6.8% | 18,312 | -2.1% | 0.92% | +196.8% |
| Q1 2022 | $1,419,000 | -5.7% | 18,702 | -4.1% | 0.31% | -10.4% |
| Q4 2021 | $1,504,000 | +258.1% | 19,500 | +225.0% | 0.35% | +181.3% |
| Q2 2021 | $420,000 | +29.2% | 6,000 | +7.1% | 0.12% | +720.0% |
| Q2 2019 | $325,000 | +60.1% | 5,600 | +52.0% | 0.02% | +87.5% |
| Q2 2016 | $203,000 | – | 3,684 | – | 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% |