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 | $253,015 | -5.9% | 3,677 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $268,867 | -2.6% | 3,625 | -1.8% | 0.00% | -20.0% |
| Q1 2023 | $275,905 | -6.1% | 3,693 | -6.3% | 0.01% | 0.0% |
| Q4 2022 | $293,881 | +13.0% | 3,942 | +15.1% | 0.01% | -16.7% |
| Q1 2022 | $260,000 | -28.6% | 3,426 | -27.3% | 0.01% | -25.0% |
| Q4 2021 | $364,000 | +30.0% | 4,715 | +16.0% | 0.01% | +33.3% |
| Q3 2021 | $280,000 | -25.9% | 4,065 | -26.5% | 0.01% | -33.3% |
| Q1 2021 | $378,000 | +253.3% | 5,528 | +162.0% | 0.01% | -10.0% |
| Q4 2018 | $107,000 | – | 2,110 | – | 0.01% | – |
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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% |