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 | $913,453 | +1.3% | 13,275 | +9.2% | 0.08% | +6.2% |
| Q2 2023 | $901,982 | +0.3% | 12,161 | +1.0% | 0.08% | -4.8% |
| Q1 2023 | $899,285 | +2.0% | 12,037 | +1.7% | 0.08% | -4.5% |
| Q4 2022 | $882,076 | +60.4% | 11,832 | +43.5% | 0.09% | +46.7% |
| Q3 2022 | $550,000 | -5.0% | 8,243 | +2.8% | 0.06% | 0.0% |
| Q2 2022 | $579,000 | -13.6% | 8,019 | -9.2% | 0.06% | +5.3% |
| Q1 2022 | $670,000 | +2.1% | 8,835 | +3.9% | 0.06% | +3.6% |
| Q4 2021 | $656,000 | +14.7% | 8,503 | +2.4% | 0.06% | +1.9% |
| Q3 2021 | $572,000 | +4.6% | 8,303 | +6.2% | 0.05% | +25.6% |
| Q2 2021 | $547,000 | +4.2% | 7,816 | +1.7% | 0.04% | -18.9% |
| Q1 2021 | $525,000 | +1.2% | 7,689 | 0.0% | 0.05% | -11.7% |
| Q4 2020 | $519,000 | +60.7% | 7,689 | +52.8% | 0.06% | +25.0% |
| Q3 2020 | $323,000 | +9.5% | 5,032 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $295,000 | +2.4% | 5,032 | -5.0% | 0.05% | -14.0% |
| Q1 2020 | $288,000 | -19.8% | 5,295 | -7.0% | 0.06% | 0.0% |
| Q4 2019 | $359,000 | -1.1% | 5,694 | -3.7% | 0.06% | -8.1% |
| Q3 2019 | $363,000 | +10.7% | 5,912 | +4.5% | 0.06% | +8.8% |
| Q2 2019 | $328,000 | – | 5,656 | – | 0.06% | – |
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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% |