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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $293,000 | -70.8% | 3,794 | -74.0% | 0.22% | -11.1% |
| Q3 2021 | $1,005,000 | +13.9% | 14,596 | +13.1% | 0.25% | +2.9% |
| Q1 2021 | $882,000 | -0.5% | 12,910 | -1.7% | 0.24% | -4.7% |
| Q4 2020 | $886,000 | -10.5% | 13,129 | -15.0% | 0.26% | -20.9% |
| Q3 2020 | $990,000 | +5.9% | 15,452 | -3.0% | 0.32% | +5.2% |
| Q2 2020 | $935,000 | -17.4% | 15,934 | -24.6% | 0.31% | -31.2% |
| Q1 2020 | $1,132,000 | -70.3% | 21,138 | -65.4% | 0.45% | -62.3% |
| Q4 2019 | $3,813,000 | -11.3% | 61,029 | -13.8% | 1.19% | +9.6% |
| Q3 2019 | $4,301,000 | -21.0% | 70,789 | -24.5% | 1.09% | -15.3% |
| Q2 2019 | $5,442,000 | +463.4% | 93,711 | +444.5% | 1.28% | +505.7% |
| Q1 2019 | $966,000 | +8.3% | 17,212 | -2.0% | 0.21% | -7.8% |
| Q4 2018 | $892,000 | -6.1% | 17,564 | -0.2% | 0.23% | +5.5% |
| Q3 2018 | $950,000 | +3.0% | 17,608 | -1.5% | 0.22% | -2.7% |
| Q2 2018 | $922,000 | -78.3% | 17,885 | -77.8% | 0.22% | -78.0% |
| Q1 2018 | $4,243,000 | +1.7% | 80,615 | +10.0% | 1.02% | -4.2% |
| Q4 2017 | $4,171,000 | +14.9% | 73,313 | +9.0% | 1.06% | +12.9% |
| Q3 2017 | $3,631,000 | +11.4% | 67,268 | +13.4% | 0.94% | +7.9% |
| Q2 2017 | $3,259,000 | +170.2% | 59,321 | +168.5% | 0.87% | +150.0% |
| Q1 2017 | $1,206,000 | +9.2% | 22,091 | +3.5% | 0.35% | +4.5% |
| Q4 2016 | $1,104,000 | -58.3% | 21,345 | -57.1% | 0.33% | -57.9% |
| Q3 2016 | $2,650,000 | +49.4% | 49,801 | +54.8% | 0.79% | +42.5% |
| Q2 2016 | $1,774,000 | +16.8% | 32,168 | +12.3% | 0.56% | +5.1% |
| Q1 2016 | $1,519,000 | +49.4% | 28,634 | +42.2% | 0.53% | +37.9% |
| Q4 2015 | $1,017,000 | +99.8% | 20,142 | +86.8% | 0.38% | +91.5% |
| Q3 2015 | $509,000 | -1.5% | 10,785 | -0.7% | 0.20% | +1.0% |
| Q2 2015 | $517,000 | -1.5% | 10,860 | +0.9% | 0.20% | -3.4% |
| Q1 2015 | $525,000 | – | 10,765 | – | 0.20% | – |
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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% |