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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,858,306 | -10.1% | 303,129 | -3.1% | 3.04% | -5.6% |
| Q2 2023 | $23,202,230 | +7.8% | 312,825 | +8.6% | 3.22% | -5.4% |
| Q1 2023 | $21,521,784 | +48612.8% | 288,071 | -51.4% | 3.40% | -56.3% |
| Q4 2022 | $44,181 | -93.7% | 592,639 | +1167.9% | 7.78% | -33.1% |
| Q3 2022 | $700,000 | +1389.4% | 46,742 | +1120.7% | 11.63% | +1348.6% |
| Q2 2022 | $47,000 | -93.7% | 3,829 | -93.2% | 0.80% | -94.2% |
| Q1 2022 | $741,000 | -13.8% | 56,279 | -15.1% | 13.79% | -22.1% |
| Q4 2021 | $860,000 | -97.4% | 66,284 | -86.1% | 17.70% | +122.9% |
| Q3 2021 | $32,785,000 | +83.7% | 476,263 | +71.0% | 7.94% | -7.8% |
| Q2 2021 | $17,846,000 | -22.0% | 278,451 | -16.8% | 8.61% | -19.5% |
| Q1 2021 | $22,874,000 | +33.1% | 334,863 | +31.5% | 10.69% | +19.9% |
| Q4 2020 | $17,182,000 | +221.8% | 254,732 | +205.8% | 8.91% | +188.2% |
| Q3 2020 | $5,340,000 | +9.7% | 83,307 | -0.4% | 3.09% | -15.5% |
| Q2 2020 | $4,868,000 | – | 83,630 | – | 3.66% | – |
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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% |