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 | $274,905 | -63.5% | 3,995 | -60.7% | 0.03% | -65.0% |
| Q2 2023 | $753,266 | -83.6% | 10,155 | -83.5% | 0.08% | -67.7% |
| Q1 2023 | $4,593,616 | +341.9% | 61,486 | +340.9% | 0.25% | +293.7% |
| Q4 2022 | $1,039,532 | -31.4% | 13,944 | -38.6% | 0.06% | -38.2% |
| Q3 2022 | $1,515,000 | +23.8% | 22,719 | +33.9% | 0.10% | +24.4% |
| Q2 2022 | $1,224,000 | -34.4% | 16,966 | -31.1% | 0.08% | -27.4% |
| Q1 2022 | $1,867,000 | -54.5% | 24,614 | -53.8% | 0.11% | -55.9% |
| Q4 2021 | $4,106,000 | -48.5% | 53,250 | -54.0% | 0.26% | -52.9% |
| Q3 2021 | $7,976,000 | +551.6% | 115,863 | +562.6% | 0.54% | +518.2% |
| Q2 2021 | $1,224,000 | -24.4% | 17,486 | -26.3% | 0.09% | -36.7% |
| Q1 2021 | $1,620,000 | -62.1% | 23,714 | -62.6% | 0.14% | -63.8% |
| Q4 2020 | $4,280,000 | +224.5% | 63,458 | +182.2% | 0.38% | +326.7% |
| Q3 2020 | $1,319,000 | +106.4% | 22,489 | +106.2% | 0.09% | +8.4% |
| Q2 2020 | $639,000 | -8.5% | 10,907 | -14.9% | 0.08% | -32.0% |
| Q1 2020 | $698,000 | -38.3% | 12,815 | -28.8% | 0.12% | -15.3% |
| Q4 2019 | $1,132,000 | -5.4% | 17,986 | -7.7% | 0.14% | -25.8% |
| Q3 2019 | $1,197,000 | +22.0% | 19,492 | +15.4% | 0.19% | +0.5% |
| Q2 2019 | $981,000 | +43.0% | 16,886 | +24.9% | 0.19% | +10.9% |
| Q4 2018 | $686,000 | +3.6% | 13,519 | +10.1% | 0.17% | +65.7% |
| Q3 2018 | $662,000 | +121.4% | 12,281 | +111.6% | 0.10% | +25.0% |
| Q2 2018 | $299,000 | -60.1% | 5,805 | -55.9% | 0.08% | -48.8% |
| Q4 2017 | $749,000 | +133.3% | 13,157 | +120.9% | 0.16% | +118.7% |
| Q3 2017 | $321,000 | – | 5,955 | – | 0.08% | – |
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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% |