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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,938,000 | -2.3% | 52,285 | 0.0% | 0.27% | +2.6% |
| Q4 2021 | $4,032,000 | +12.0% | 52,285 | 0.0% | 0.26% | +3.1% |
| Q3 2021 | $3,599,000 | -1.6% | 52,285 | 0.0% | 0.26% | -4.1% |
| Q2 2021 | $3,658,000 | +23.0% | 52,285 | +20.1% | 0.27% | -10.4% |
| Q1 2021 | $2,973,000 | -33.5% | 43,527 | -34.4% | 0.30% | -27.6% |
| Q4 2020 | $4,473,000 | +22.4% | 66,323 | +16.4% | 0.41% | -1.4% |
| Q3 2020 | $3,654,000 | +9.3% | 56,998 | 0.0% | 0.42% | -13.8% |
| Q2 2020 | $3,342,000 | +294.1% | 56,998 | +323.1% | 0.49% | +139.4% |
| Q1 2020 | $848,000 | 0.0% | 13,471 | 0.0% | 0.20% | +3.0% |
| Q4 2019 | $848,000 | +12.2% | 13,471 | 0.0% | 0.20% | +68.4% |
| Q3 2019 | $756,000 | 0.0% | 13,471 | 0.0% | 0.12% | -44.8% |
| Q2 2019 | $756,000 | 0.0% | 13,471 | 0.0% | 0.21% | -16.5% |
| Q1 2019 | $756,000 | -82.5% | 13,471 | -84.1% | 0.25% | -81.7% |
| Q4 2018 | $4,313,000 | -60.3% | 84,936 | -58.4% | 1.39% | -61.5% |
| Q3 2018 | $10,858,000 | +3.0% | 204,393 | 0.0% | 3.60% | -8.6% |
| Q2 2018 | $10,539,000 | +0.1% | 204,393 | 0.0% | 3.94% | +1.9% |
| Q1 2018 | $10,529,000 | +57.6% | 204,393 | +74.0% | 3.86% | +43.2% |
| Q4 2017 | $6,681,000 | +5.3% | 117,444 | 0.0% | 2.70% | +9.2% |
| Q3 2017 | $6,344,000 | +0.6% | 117,444 | +2.2% | 2.47% | +2.2% |
| Q2 2017 | $6,304,000 | +1.0% | 114,944 | +0.8% | 2.42% | -10.0% |
| Q1 2017 | $6,242,000 | +6.9% | 114,038 | +1.4% | 2.68% | +7.9% |
| Q4 2016 | $5,841,000 | -2.4% | 112,415 | 0.0% | 2.49% | +6.6% |
| Q3 2016 | $5,982,000 | -2.7% | 112,415 | +0.9% | 2.33% | +5.3% |
| Q2 2016 | $6,147,000 | +4.9% | 111,451 | +0.9% | 2.22% | +7.5% |
| Q1 2016 | $5,862,000 | -59.3% | 110,481 | -61.3% | 2.06% | -45.5% |
| Q4 2015 | $14,407,000 | +7.0% | 285,347 | 0.0% | 3.78% | +13.6% |
| Q3 2015 | $13,466,000 | +9.3% | 285,347 | +10.3% | 3.33% | +13.1% |
| Q2 2015 | $12,317,000 | -4.3% | 258,756 | 0.0% | 2.94% | -7.5% |
| Q1 2015 | $12,870,000 | +2.6% | 258,756 | 0.0% | 3.18% | -7.8% |
| Q4 2014 | $12,547,000 | – | 258,756 | – | 3.45% | – |
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% |