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 2023 | $233,954,000 | +26.2% | 3,400,000 | +36.0% | 1.03% | +27.6% |
| Q2 2023 | $185,425,000 | -0.7% | 2,500,000 | 0.0% | 0.81% | -20.4% |
| Q1 2023 | $186,775,000 | +0.2% | 2,500,000 | 0.0% | 1.02% | +11.3% |
| Q4 2022 | $186,375,000 | +22.5% | 2,500,000 | +9.6% | 0.91% | +23.1% |
| Q3 2022 | $152,144,000 | +49.5% | 2,280,000 | +61.7% | 0.74% | +64.3% |
| Q2 2022 | $101,774,000 | -10.6% | 1,410,000 | -6.0% | 0.45% | +14.8% |
| Q1 2022 | $113,835,000 | -5.9% | 1,500,000 | -4.4% | 0.39% | +53.5% |
| Q4 2021 | $121,026,000 | +17.2% | 1,569,521 | +4.6% | 0.26% | +1.2% |
| Q3 2021 | $103,260,000 | -1.6% | 1,500,000 | 0.0% | 0.25% | +10.5% |
| Q2 2021 | $104,955,000 | -52.8% | 1,500,000 | -53.9% | 0.23% | -58.2% |
| Q1 2021 | $222,349,000 | +221.8% | 3,255,000 | +217.7% | 0.55% | +197.8% |
| Q4 2020 | $69,096,000 | +6309.6% | 1,024,400 | +5992.5% | 0.18% | +2200.0% |
| Q3 2020 | $1,078,000 | -14.0% | 16,814 | -21.4% | 0.01% | -20.0% |
| Q2 2020 | $1,254,000 | +176.8% | 21,387 | +157.4% | 0.01% | +100.0% |
| Q1 2020 | $453,000 | -99.8% | 8,308 | -99.8% | 0.01% | -99.5% |
| Q4 2019 | $220,430,000 | – | 3,500,000 | – | 0.95% | – |
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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% |