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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,771,000 | -27.5% | 26,540 | -21.6% | 0.22% | -25.2% |
| Q2 2022 | $2,442,000 | -0.5% | 33,835 | +4.6% | 0.29% | +11.1% |
| Q1 2022 | $2,455,000 | +70.0% | 32,349 | +72.7% | 0.26% | +67.3% |
| Q4 2021 | $1,444,000 | -12.4% | 18,727 | -21.8% | 0.16% | -17.0% |
| Q3 2021 | $1,648,000 | +65.3% | 23,939 | +68.0% | 0.19% | +70.9% |
| Q2 2021 | $997,000 | +7.1% | 14,248 | +4.5% | 0.11% | -1.8% |
| Q1 2021 | $931,000 | +12.8% | 13,634 | +11.5% | 0.11% | -8.2% |
| Q4 2020 | $825,000 | -18.2% | 12,231 | -22.3% | 0.12% | -27.8% |
| Q3 2020 | $1,008,000 | +98.8% | 15,733 | +81.8% | 0.17% | +92.0% |
| Q2 2020 | $507,000 | +31.3% | 8,653 | +22.2% | 0.09% | +18.9% |
| Q1 2020 | $386,000 | -46.2% | 7,082 | -37.8% | 0.07% | -27.5% |
| Q4 2019 | $717,000 | +19.9% | 11,378 | +16.9% | 0.10% | +6.2% |
| Q3 2019 | $598,000 | +23.8% | 9,734 | +17.0% | 0.10% | +23.1% |
| Q2 2019 | $483,000 | +33.8% | 8,323 | +29.3% | 0.08% | +25.8% |
| Q1 2019 | $361,000 | – | 6,435 | – | 0.06% | – |
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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% |