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 2022 | $1,016,000 | +57.8% | 13,394 | +60.3% | 0.34% | +61.1% |
| Q4 2021 | $644,000 | -39.6% | 8,355 | -46.0% | 0.21% | -46.1% |
| Q3 2021 | $1,066,000 | +0.1% | 15,479 | +1.7% | 0.39% | +1.3% |
| Q2 2021 | $1,065,000 | +3.6% | 15,219 | +1.1% | 0.38% | -1.8% |
| Q1 2021 | $1,028,000 | +7.9% | 15,054 | +6.5% | 0.39% | +4.0% |
| Q4 2020 | $953,000 | +347.4% | 14,131 | +325.5% | 0.37% | +333.7% |
| Q3 2020 | $213,000 | – | 3,321 | – | 0.09% | – |
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% |