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 | $10,850,263 | -3.6% | 157,684 | +4.0% | 0.12% | -6.2% |
| Q2 2023 | $11,250,492 | +1.8% | 151,685 | +2.6% | 0.13% | -4.4% |
| Q1 2023 | $11,049,060 | +5.6% | 147,893 | +5.4% | 0.14% | -3.6% |
| Q4 2022 | $10,463,748 | +11.4% | 140,359 | -0.3% | 0.14% | -2.8% |
| Q3 2022 | $9,390,000 | +45.0% | 140,720 | +56.8% | 0.14% | +46.9% |
| Q2 2022 | $6,478,000 | +176.5% | 89,748 | +190.5% | 0.10% | +206.2% |
| Q1 2022 | $2,343,000 | +7.0% | 30,895 | +8.8% | 0.03% | -3.0% |
| Q4 2021 | $2,190,000 | +51.9% | 28,405 | +36.1% | 0.03% | +37.5% |
| Q3 2021 | $1,442,000 | -11.0% | 20,865 | -9.9% | 0.02% | -17.2% |
| Q2 2021 | $1,621,000 | +8.5% | 23,169 | +6.0% | 0.03% | -9.4% |
| Q1 2021 | $1,494,000 | +11.2% | 21,853 | +9.4% | 0.03% | 0.0% |
| Q4 2020 | $1,343,000 | -69.2% | 19,974 | -70.6% | 0.03% | -54.3% |
| Q3 2020 | $4,360,000 | +439.6% | 67,943 | +393.7% | 0.07% | +204.3% |
| Q2 2020 | $808,000 | +6.0% | 13,761 | -1.7% | 0.02% | 0.0% |
| Q1 2020 | $762,000 | -28.7% | 14,006 | -17.5% | 0.02% | -8.0% |
| Q4 2019 | $1,069,000 | +3.6% | 16,983 | +1.2% | 0.02% | -40.5% |
| Q3 2019 | $1,032,000 | +15.7% | 16,786 | +9.2% | 0.04% | +7.7% |
| Q2 2019 | $892,000 | +63.7% | 15,366 | +58.3% | 0.04% | +34.5% |
| Q1 2019 | $545,000 | +24.7% | 9,707 | +13.0% | 0.03% | -60.3% |
| Q4 2018 | $437,000 | – | 8,593 | – | 0.07% | – |
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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% |