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 | $997,057 | -44.7% | 14,490 | -40.4% | 0.14% | -30.3% |
Q2 2023 | $1,804,037 | -94.7% | 24,323 | -95.2% | 0.20% | -94.4% |
Q3 2022 | $34,084,000 | -7.2% | 501,890 | -1.4% | 3.54% | -2.3% |
Q2 2022 | $36,747,000 | +27.2% | 508,972 | +34.0% | 3.62% | +12.6% |
Q1 2022 | $28,894,000 | -15.0% | 379,835 | -13.8% | 3.21% | -6.8% |
Q4 2021 | $33,989,000 | +791.6% | 440,800 | +696.0% | 3.45% | +589.8% |
Q3 2021 | $3,812,000 | +170.2% | 55,380 | +130.2% | 0.50% | +47.1% |
Q2 2020 | $1,411,000 | – | 24,060 | – | 0.34% | – |
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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% |