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 | $23,517,068 | -2.0% | 341,768 | +5.6% | 3.94% | -4.3% |
| Q2 2023 | $23,997,632 | +1.9% | 323,549 | +2.6% | 4.11% | -2.2% |
| Q1 2023 | $23,556,412 | +2.1% | 315,305 | +1.9% | 4.20% | -2.6% |
| Q4 2022 | $23,068,798 | +19.0% | 309,441 | +6.5% | 4.32% | +8.2% |
| Q3 2022 | $19,385,000 | +1.8% | 290,503 | +10.2% | 3.99% | +3.1% |
| Q2 2022 | $19,035,000 | -2.6% | 263,716 | +2.4% | 3.87% | +7.9% |
| Q1 2022 | $19,536,000 | +12.8% | 257,424 | +14.6% | 3.59% | +12.6% |
| Q4 2021 | $17,315,000 | +24.8% | 224,552 | +11.4% | 3.19% | +11.3% |
| Q3 2021 | $13,870,000 | +4.7% | 201,486 | +6.5% | 2.86% | +1.1% |
| Q2 2021 | $13,243,000 | +8.5% | 189,268 | +5.9% | 2.83% | +0.5% |
| Q1 2021 | $12,205,000 | +13.4% | 178,664 | +11.9% | 2.82% | +4.8% |
| Q4 2020 | $10,766,000 | +13.3% | 159,621 | +7.7% | 2.69% | -10.2% |
| Q3 2020 | $9,501,000 | +27.7% | 148,217 | +16.8% | 2.99% | +14.5% |
| Q2 2020 | $7,441,000 | +25.9% | 126,890 | +17.0% | 2.61% | -4.0% |
| Q1 2020 | $5,908,000 | – | 108,481 | – | 2.72% | – |
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% |