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 | $5,372,279 | +3.1% | 71,908 | +3.1% | 2.46% | -24.3% |
| Q1 2023 | $5,212,865 | -1.5% | 69,775 | -1.7% | 3.24% | +24.5% |
| Q4 2022 | $5,290,390 | +15.9% | 70,964 | +3.7% | 2.60% | -25.0% |
| Q3 2022 | $4,565,000 | -6.1% | 68,411 | +1.5% | 3.48% | +36.8% |
| Q2 2022 | $4,864,000 | -3.2% | 67,384 | +1.7% | 2.54% | +24.8% |
| Q1 2022 | $5,027,000 | +3415.4% | 66,245 | +3140.9% | 2.04% | +3815.4% |
| Q2 2021 | $143,000 | +26.5% | 2,044 | +1.2% | 0.05% | -27.8% |
| Q1 2019 | $113,000 | +10.8% | 2,020 | 0.0% | 0.07% | +4.3% |
| Q4 2018 | $102,000 | -6.4% | 2,020 | 0.0% | 0.07% | +3.0% |
| Q3 2018 | $109,000 | +3.8% | 2,020 | 0.0% | 0.07% | -4.3% |
| Q2 2018 | $105,000 | -50.9% | 2,020 | -51.0% | 0.07% | -57.3% |
| Q1 2018 | $214,000 | -8.2% | 4,120 | 0.0% | 0.16% | -5.7% |
| Q4 2017 | $233,000 | – | 4,120 | – | 0.17% | – |
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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% |