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 2023 | $208,418 | -3.3% | 2,810 | -2.6% | 0.04% | +2.6% |
| Q1 2023 | $215,538 | -2.6% | 2,885 | -2.8% | 0.04% | -4.9% |
| Q4 2022 | $221,190 | +3.4% | 2,967 | 0.0% | 0.04% | -6.8% |
| Q2 2022 | $214,000 | -4.9% | 2,967 | 0.0% | 0.04% | +12.8% |
| Q1 2022 | $225,000 | -7.0% | 2,967 | -5.4% | 0.04% | 0.0% |
| Q4 2021 | $242,000 | +14.2% | 3,135 | +1.6% | 0.04% | -4.9% |
| Q3 2021 | $212,000 | -36.3% | 3,085 | -55.1% | 0.04% | -73.5% |
| Q4 2014 | $333,000 | -4.9% | 6,868 | -11.6% | 0.16% | -15.3% |
| Q3 2014 | $350,000 | -20.1% | 7,768 | -20.8% | 0.18% | -17.6% |
| Q2 2014 | $438,000 | -0.2% | 9,813 | -3.7% | 0.22% | -4.3% |
| Q1 2014 | $439,000 | -7.0% | 10,190 | -7.2% | 0.23% | -16.2% |
| Q4 2013 | $472,000 | -2.5% | 10,980 | -9.6% | 0.28% | -3.8% |
| Q3 2013 | $484,000 | -11.7% | 12,150 | -12.0% | 0.29% | -13.3% |
| Q2 2013 | $548,000 | – | 13,805 | – | 0.33% | – |
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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% |