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 | $321,186 | +56248.4% | 4,668 | -39.3% | 0.06% | +12.0% |
| Q2 2023 | $570 | +0.2% | 7,685 | +0.9% | 0.05% | +8.7% |
| Q1 2023 | $569 | -100.0% | 7,614 | -3.2% | 0.05% | -9.8% |
| Q4 2022 | $586,310,670 | +56934.1% | 7,865 | -48.9% | 0.05% | -49.5% |
| Q3 2022 | $1,028,000 | -5.1% | 15,403 | +2.8% | 0.10% | -8.2% |
| Q2 2022 | $1,083,000 | -5.7% | 14,990 | -1.0% | 0.11% | +14.6% |
| Q1 2022 | $1,149,000 | +16.1% | 15,135 | +18.0% | 0.10% | +14.3% |
| Q4 2021 | $990,000 | +12.9% | 12,827 | +0.7% | 0.08% | -13.4% |
| Q3 2021 | $877,000 | +34.7% | 12,741 | 0.0% | 0.10% | +6.6% |
| Q2 2021 | $651,000 | -25.1% | 12,741 | +0.1% | 0.09% | -18.0% |
| Q1 2021 | $869,000 | -21.8% | 12,727 | -23.2% | 0.11% | -29.3% |
| Q4 2020 | $1,111,000 | +107.7% | 16,561 | +98.5% | 0.16% | +93.8% |
| Q3 2020 | $535,000 | -21.3% | 8,343 | -28.1% | 0.08% | -31.4% |
| Q2 2020 | $680,000 | +118.6% | 11,597 | +116.4% | 0.12% | +96.7% |
| Q2 2019 | $311,000 | +2.6% | 5,360 | -6.2% | 0.06% | -66.9% |
| Q1 2016 | $303,000 | -57.1% | 5,717 | -59.2% | 0.18% | -57.7% |
| Q4 2015 | $707,000 | -26.4% | 13,996 | -29.4% | 0.43% | -36.9% |
| Q4 2014 | $961,000 | – | 19,820 | – | 0.68% | – |
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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% |