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 | $970,873 | -10.3% | 14,109 | -3.3% | 0.08% | -10.1% |
| Q2 2023 | $1,082,539 | -14.1% | 14,595 | -13.5% | 0.09% | -19.1% |
| Q1 2023 | $1,260,051 | +96901.6% | 16,865 | -3.2% | 0.11% | -7.6% |
| Q4 2022 | $1,299 | -99.9% | 17,421 | -9.6% | 0.12% | -9.8% |
| Q3 2022 | $1,286,000 | -41.3% | 19,265 | -36.6% | 0.13% | -38.0% |
| Q2 2022 | $2,192,000 | -9.8% | 30,374 | -5.1% | 0.21% | -0.5% |
| Q1 2022 | $2,429,000 | -5.9% | 32,005 | -4.3% | 0.21% | -8.2% |
| Q4 2021 | $2,580,000 | +9.2% | 33,457 | -2.5% | 0.23% | -0.4% |
| Q3 2021 | $2,363,000 | -9.2% | 34,325 | -7.6% | 0.23% | -8.9% |
| Q2 2021 | $2,601,000 | -75.3% | 37,168 | -75.9% | 0.26% | -77.0% |
| Q1 2021 | $10,522,000 | -71.3% | 154,037 | -71.7% | 1.12% | -73.3% |
| Q4 2020 | $36,720,000 | -2.8% | 544,400 | -7.6% | 4.18% | -7.3% |
| Q3 2020 | $37,763,000 | +4.3% | 589,132 | -4.6% | 4.51% | +6.5% |
| Q2 2020 | $36,200,000 | +8.1% | 617,331 | +0.4% | 4.24% | -4.2% |
| Q1 2020 | $33,483,000 | +6556.7% | 614,702 | +7600.1% | 4.42% | +7149.2% |
| Q4 2019 | $503,000 | -10.3% | 7,983 | -12.6% | 0.06% | -17.6% |
| Q3 2019 | $561,000 | +8.1% | 9,134 | +2.8% | 0.07% | +8.8% |
| Q2 2019 | $519,000 | +4.6% | 8,881 | +1.8% | 0.07% | +3.0% |
| Q1 2019 | $496,000 | +6.0% | 8,727 | -2.2% | 0.07% | -2.9% |
| Q4 2018 | $468,000 | -3.3% | 8,920 | -1.6% | 0.07% | -20.0% |
| Q3 2018 | $484,000 | +5.7% | 9,069 | +4.0% | 0.08% | +25.0% |
| Q2 2018 | $458,000 | – | 8,723 | – | 0.07% | – |
Download | ||||||
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% |