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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $91,794,000 | +14540.2% | 1,271,740 | +15296.4% | 2.43% | +15068.8% |
| Q1 2022 | $627,000 | -68.7% | 8,260 | -75.8% | 0.02% | -70.4% |
| Q2 2020 | $2,005,000 | -93.5% | 34,200 | -94.3% | 0.05% | -94.7% |
| Q4 2016 | $31,026,000 | +6377.2% | 600,000 | +6566.7% | 1.01% | +6212.5% |
| Q3 2016 | $479,000 | -95.3% | 9,000 | -95.1% | 0.02% | -95.9% |
| Q2 2016 | $10,092,000 | -67.8% | 183,000 | -69.0% | 0.40% | -68.7% |
| Q1 2016 | $31,353,000 | +51.1% | 591,000 | +43.8% | 1.26% | +96.3% |
| Q4 2015 | $20,751,000 | +68.5% | 411,000 | +57.5% | 0.64% | +11.6% |
| Q3 2015 | $12,317,000 | +734.5% | 261,000 | +741.9% | 0.58% | +1700.0% |
| Q2 2015 | $1,476,000 | -71.2% | 31,000 | -70.5% | 0.03% | -71.7% |
| Q1 2015 | $5,127,000 | -58.4% | 105,200 | -58.6% | 0.11% | -70.9% |
| Q4 2014 | $12,316,000 | +7.1% | 254,000 | -0.4% | 0.39% | +44.8% |
| Q3 2014 | $11,503,000 | -72.5% | 255,000 | -72.8% | 0.27% | -73.4% |
| Q2 2014 | $41,808,000 | +134.2% | 937,000 | +108.2% | 1.01% | +135.3% |
| Q2 2013 | $17,852,000 | – | 450,000 | – | 0.43% | – |
Download | ||||||
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% |