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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $29,476 | +106.0% | 409 | +96.6% | 0.02% | +90.9% |
| Q3 2023 | $14,306 | +10.4% | 208 | +18.9% | 0.01% | +22.2% |
| Q2 2023 | $12,957 | +99569.2% | 175 | +1.2% | 0.01% | -10.0% |
| Q1 2023 | $13 | 0.0% | 173 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $13 | -99.9% | 173 | +1.2% | 0.01% | +11.1% |
| Q3 2022 | $11,000 | -8.3% | 171 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 170 | +1.2% | 0.01% | +12.5% |
| Q1 2022 | $13,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 168 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 167 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 166 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 165 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $11,000 | – | 164 | +4000.0% | 0.01% | – |
| Q1 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 4 | -95.1% | 0.00% | -100.0% |
| Q4 2018 | $4,000 | 0.0% | 81 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $4,000 | 0.0% | 81 | +1.2% | 0.00% | -25.0% |
| Q2 2018 | $4,000 | -55.6% | 80 | -50.6% | 0.00% | -50.0% |
| Q1 2018 | $9,000 | -74.3% | 162 | -73.5% | 0.01% | -72.4% |
| Q4 2017 | $35,000 | +6.1% | 612 | 0.0% | 0.03% | +7.4% |
| Q3 2017 | $33,000 | +10.0% | 612 | +11.3% | 0.03% | 0.0% |
| Q2 2017 | $30,000 | 0.0% | 550 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $30,000 | – | 550 | – | 0.03% | – |
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% |