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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $424 | -99.9% | 5,684 | +8.7% | 0.11% | +5.7% |
| Q3 2022 | $349,000 | -17.3% | 5,228 | -10.6% | 0.10% | -15.3% |
| Q2 2022 | $422,000 | +108.9% | 5,848 | +119.5% | 0.12% | +110.2% |
| Q1 2022 | $202,000 | +5.8% | 2,664 | +7.4% | 0.06% | -4.8% |
| Q4 2021 | $191,000 | +11.0% | 2,480 | -0.8% | 0.06% | -41.0% |
| Q3 2021 | $172,000 | -3.4% | 2,501 | -1.7% | 0.10% | -13.9% |
| Q2 2021 | $178,000 | +11.2% | 2,544 | +8.3% | 0.12% | 0.0% |
| Q1 2021 | $160,000 | +8.1% | 2,348 | +6.8% | 0.12% | +6.1% |
| Q4 2020 | $148,000 | +12.1% | 2,198 | +7.0% | 0.12% | +5.5% |
| Q3 2020 | $132,000 | +5.6% | 2,055 | -3.3% | 0.11% | +4.8% |
| Q2 2020 | $125,000 | +11.6% | 2,125 | +3.8% | 0.10% | -10.3% |
| Q1 2020 | $112,000 | -48.9% | 2,047 | -41.1% | 0.12% | -74.0% |
| Q4 2019 | $219,000 | – | 3,476 | – | 0.45% | – |
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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% |