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 | $2,347,316 | -1.3% | 34,113 | +6.4% | 0.88% | +9.7% |
| Q2 2023 | $2,378,000 | +131645.2% | 32,068 | +32.7% | 0.81% | +38.3% |
| Q1 2023 | $1,805 | -99.9% | 24,171 | -2.7% | 0.58% | +3.0% |
| Q4 2022 | $1,852,865 | +7.2% | 24,854 | -4.0% | 0.57% | +14.6% |
| Q3 2022 | $1,728,000 | -60.9% | 25,894 | -57.7% | 0.49% | -58.2% |
| Q2 2022 | $4,414,000 | -34.8% | 61,148 | -31.4% | 1.18% | -26.4% |
| Q1 2022 | $6,766,000 | -3.7% | 89,167 | -2.1% | 1.60% | +5.1% |
| Q4 2021 | $7,025,000 | +8.4% | 91,112 | -3.2% | 1.53% | +6.0% |
| Q3 2021 | $6,482,000 | -2.2% | 94,162 | -0.6% | 1.44% | +1.6% |
| Q2 2021 | $6,628,000 | -3.6% | 94,723 | -5.9% | 1.42% | -9.4% |
| Q1 2021 | $6,875,000 | -0.9% | 100,651 | -2.2% | 1.57% | +2.6% |
| Q4 2020 | $6,938,000 | -1.2% | 102,870 | -6.1% | 1.53% | -1.1% |
| Q3 2020 | $7,023,000 | +254.7% | 109,569 | +224.3% | 1.54% | +293.9% |
| Q2 2020 | $1,980,000 | -66.3% | 33,782 | -63.8% | 0.39% | -60.4% |
| Q4 2019 | $5,872,000 | +38.7% | 93,242 | +27.9% | 0.99% | +44.0% |
| Q2 2019 | $4,234,000 | -69.1% | 72,918 | -70.1% | 0.69% | -69.6% |
| Q1 2019 | $13,700,000 | +4.9% | 244,167 | -5.1% | 2.26% | -4.3% |
| Q4 2018 | $13,065,000 | +173.2% | 257,302 | +177.2% | 2.37% | +192.2% |
| Q2 2018 | $4,783,000 | -3.6% | 92,829 | -1.6% | 0.81% | -9.6% |
| Q1 2018 | $4,963,000 | -6.7% | 94,302 | +0.9% | 0.90% | -6.4% |
| Q4 2017 | $5,319,000 | +111.7% | 93,503 | +104.5% | 0.96% | +101.9% |
| Q2 2017 | $2,513,000 | – | 45,732 | – | 0.47% | – |
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% |