SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,060,451 | -33.8% | 29,944 | -28.7% | 0.07% | -33.7% |
| Q2 2023 | $3,112,880 | -38.2% | 41,970 | -37.7% | 0.10% | -44.8% |
| Q1 2023 | $5,033,041 | -13.4% | 67,368 | -13.6% | 0.18% | -12.9% |
| Q4 2022 | $5,809,677 | +10.1% | 77,930 | -1.4% | 0.21% | -8.3% |
| Q3 2022 | $5,277,000 | +53.3% | 79,076 | +65.8% | 0.23% | +114.0% |
| Q2 2022 | $3,443,000 | +500.9% | 47,702 | +532.0% | 0.11% | +205.7% |
| Q1 2022 | $573,000 | -80.2% | 7,548 | -81.8% | 0.04% | -87.2% |
| Q2 2021 | $2,899,000 | +20.2% | 41,430 | +17.4% | 0.27% | +8.3% |
| Q1 2021 | $2,411,000 | +24.6% | 35,299 | +23.1% | 0.25% | +34.8% |
| Q4 2020 | $1,935,000 | +55.9% | 28,681 | +48.2% | 0.19% | +65.5% |
| Q3 2020 | $1,241,000 | +47.4% | 19,356 | +34.8% | 0.11% | +34.5% |
| Q2 2020 | $842,000 | – | 14,354 | – | 0.08% | – |
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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% |