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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,454,171 | +68983.4% | 46,571 | +60381.8% | 1.89% | +63033.3% |
| Q3 2022 | $5,000 | -99.9% | 77 | -99.9% | 0.00% | -99.9% |
| Q2 2022 | $5,502,000 | -6.3% | 75,204 | -1.8% | 3.42% | +5.5% |
| Q1 2022 | $5,871,000 | -43.2% | 76,604 | -52.5% | 3.24% | -7.6% |
| Q3 2020 | $10,340,000 | +48.8% | 161,394 | +26.5% | 3.51% | +36.3% |
| Q1 2020 | $6,950,000 | +6582.7% | 127,596 | +6644.0% | 2.57% | +6026.2% |
| Q2 2017 | $104,000 | – | 1,892 | – | 0.04% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $1,613,000 | +10653.3% | 64,742 | +20259.1% | 1.66% | +11735.7% |
| Q1 2015 | $15,000 | -99.7% | 318 | -99.7% | 0.01% | -99.7% |
| Q4 2014 | $5,335,000 | – | 110,032 | – | 5.13% | – |
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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% |