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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,600,834 | -5.3% | 52,330 | +2.0% | 0.32% | -0.3% |
| Q2 2023 | $3,803,450 | +5.5% | 51,280 | +6.3% | 0.32% | +3.9% |
| Q1 2023 | $3,604,768 | +8.4% | 48,250 | +8.2% | 0.31% | +7.7% |
| Q4 2022 | $3,325,612 | +24.8% | 44,609 | +11.7% | 0.29% | +14.9% |
| Q3 2022 | $2,665,000 | -6.0% | 39,946 | +1.7% | 0.25% | +0.4% |
| Q2 2022 | $2,835,000 | +1.6% | 39,273 | +6.8% | 0.25% | +18.7% |
| Q1 2022 | $2,789,000 | -0.1% | 36,757 | +1.5% | 0.21% | +6.6% |
| Q4 2021 | $2,793,000 | +13.5% | 36,215 | +1.4% | 0.20% | +9.5% |
| Q3 2021 | $2,460,000 | +2.2% | 35,732 | +3.8% | 0.18% | +2.9% |
| Q2 2021 | $2,408,000 | +5.2% | 34,416 | +2.7% | 0.17% | +0.6% |
| Q1 2021 | $2,289,000 | +6.3% | 33,499 | +4.9% | 0.17% | +1.2% |
| Q4 2020 | $2,154,000 | +4.2% | 31,925 | -1.0% | 0.17% | +0.6% |
| Q3 2020 | $2,068,000 | +9.1% | 32,262 | -0.2% | 0.17% | +9.0% |
| Q2 2020 | $1,895,000 | +5.9% | 32,322 | -1.6% | 0.16% | 0.0% |
| Q1 2020 | $1,790,000 | -4.5% | 32,857 | +10.4% | 0.16% | -7.1% |
| Q4 2019 | $1,875,000 | +6.5% | 29,771 | +3.8% | 0.17% | -2.9% |
| Q3 2019 | $1,761,000 | +14.3% | 28,678 | +8.1% | 0.17% | +16.1% |
| Q2 2019 | $1,541,000 | +0.7% | 26,525 | -2.7% | 0.15% | 0.0% |
| Q1 2019 | $1,530,000 | +12.7% | 27,264 | +2.1% | 0.15% | -2.0% |
| Q4 2018 | $1,357,000 | -6.6% | 26,711 | -0.9% | 0.15% | +6.3% |
| Q3 2018 | $1,453,000 | +5.2% | 26,955 | +0.6% | 0.14% | +14.4% |
| Q2 2018 | $1,381,000 | -7.3% | 26,804 | -5.4% | 0.12% | -6.7% |
| Q1 2018 | $1,490,000 | -4.9% | 28,323 | +2.9% | 0.13% | -15.2% |
| Q4 2017 | $1,566,000 | +8.3% | 27,537 | +2.8% | 0.16% | +5.3% |
| Q3 2017 | $1,446,000 | -1.8% | 26,792 | -0.1% | 0.15% | -9.1% |
| Q2 2017 | $1,473,000 | -0.9% | 26,815 | -1.6% | 0.16% | +0.6% |
| Q1 2017 | $1,487,000 | +5.2% | 27,257 | -0.3% | 0.16% | +3.1% |
| Q4 2016 | $1,414,000 | +2.8% | 27,335 | +5.7% | 0.16% | +5.3% |
| Q3 2016 | $1,376,000 | -13.7% | 25,859 | -10.6% | 0.15% | -14.7% |
| Q2 2016 | $1,595,000 | +4.5% | 28,919 | +0.5% | 0.18% | +4.1% |
| Q1 2016 | $1,527,000 | – | 28,764 | – | 0.17% | – |
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% |