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 2023 | $124,847,283 | +693.3% | 1,671,092 | +691.6% | 1.52% | +589.1% |
| Q4 2022 | $15,736,908 | +11.7% | 211,092 | 0.0% | 0.22% | -7.9% |
| Q3 2022 | $14,086,000 | -93.5% | 211,092 | -93.0% | 0.24% | -93.1% |
| Q2 2022 | $216,573,000 | -4.9% | 3,000,462 | 0.0% | 3.47% | +31.9% |
| Q1 2022 | $227,705,000 | +96.8% | 3,000,462 | +100.0% | 2.63% | +56.5% |
| Q4 2021 | $115,700,000 | -47.4% | 1,500,462 | -53.1% | 1.68% | -49.9% |
| Q3 2021 | $220,060,000 | +24109.0% | 3,196,697 | +24490.0% | 3.36% | +25746.2% |
| Q2 2021 | $909,000 | +2.4% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $888,000 | +1.4% | 13,000 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $876,000 | +5.2% | 13,000 | 0.0% | 0.02% | -34.8% |
| Q3 2020 | $833,000 | -93.9% | 13,000 | -94.4% | 0.02% | -92.8% |
| Q2 2020 | $13,561,000 | +1815.4% | 231,269 | +1679.0% | 0.32% | +1419.0% |
| Q1 2020 | $708,000 | – | 13,000 | – | 0.02% | – |
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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% |