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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $348,149 | +1.0% | 4,660 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $344,719 | +59.6% | 4,624 | +43.3% | 0.00% | – |
Q3 2022 | $216,000 | -92.3% | 3,227 | -91.2% | 0.00% | -100.0% |
Q1 2022 | $2,791,000 | +896.8% | 36,783 | +913.9% | 0.00% | – |
Q4 2021 | $280,000 | -40.0% | 3,628 | -51.1% | 0.00% | -100.0% |
Q4 2019 | $467,000 | +126.7% | 7,422 | +101.4% | 0.00% | 0.0% |
Q1 2019 | $206,000 | -75.6% | 3,686 | -77.8% | 0.00% | -66.7% |
Q4 2018 | $844,000 | +2537.5% | 16,621 | +2116.1% | 0.00% | – |
Q1 2014 | $32,000 | – | 750 | – | 0.00% | – |
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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% |