FLOW TRADERS U.S. LLC - SELECT SECTOR SPDR TR ownership

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
FLOW TRADERS U.S. LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$3,803
-55.6%
55,262
-51.8%
0.18%
-48.6%
Q1 2023$8,559
+4075.1%
114,561
+4068.9%
0.35%
+3360.0%
Q4 2022$205
-100.0%
2,748
-85.2%
0.01%
-84.8%
Q3 2022$1,238,000
-46.5%
18,548
-42.1%
0.07%
-46.3%
Q2 2022$2,312,000
+23.4%
32,035
+29.8%
0.12%
+89.2%
Q1 2022$1,873,000
+548.1%
24,684
+496.8%
0.06%
+364.3%
Q2 2021$289,000
-96.1%
4,136
-96.2%
0.01%
-96.5%
Q1 2021$7,373,000
+217.1%
107,939
+213.1%
0.40%
+150.9%
Q4 2020$2,325,000
+337.0%
34,469
+314.9%
0.16%
+307.7%
Q3 2020$532,000
+101.5%
8,307
+84.5%
0.04%
+85.7%
Q2 2020$264,000
-81.7%
4,503
-83.0%
0.02%
-82.5%
Q1 2017$1,443,000
+544.2%
26,437
+510.0%
0.12%
+757.1%
Q4 2016$224,000
+4380.0%
4,334
+4234.0%
0.01%
Q3 2016$5,0001000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders