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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,605 | -5.3% | 10,124 | +2.0% | 0.03% | -5.9% |
| Q2 2023 | $735,911 | -29.0% | 9,922 | -28.5% | 0.03% | -32.0% |
| Q1 2023 | $1,036,769 | +45.6% | 13,877 | +45.3% | 0.05% | +28.2% |
| Q4 2022 | $712,035 | +12.5% | 9,551 | +0.6% | 0.04% | -2.5% |
| Q3 2022 | $633,000 | -30.0% | 9,492 | -24.2% | 0.04% | -29.8% |
| Q2 2022 | $904,000 | -50.2% | 12,527 | -47.7% | 0.06% | -38.0% |
| Q1 2022 | $1,817,000 | +1.1% | 23,945 | +2.8% | 0.09% | -5.2% |
| Q4 2021 | $1,797,000 | +12.0% | 23,298 | +0.0% | 0.10% | +5.4% |
| Q3 2021 | $1,604,000 | -1.4% | 23,296 | +0.2% | 0.09% | -7.1% |
| Q2 2021 | $1,627,000 | +4.4% | 23,253 | +1.9% | 0.10% | +37.5% |
| Q1 2021 | $1,559,000 | -0.3% | 22,825 | -1.6% | 0.07% | -10.0% |
| Q4 2020 | $1,564,000 | +5.7% | 23,188 | +0.5% | 0.08% | -38.0% |
| Q3 2020 | $1,479,000 | -16.7% | 23,071 | -23.8% | 0.13% | -20.4% |
| Q2 2020 | $1,776,000 | -1.8% | 30,280 | -2.7% | 0.16% | -15.6% |
| Q1 2020 | $1,809,000 | -22.7% | 31,135 | -16.2% | 0.19% | -15.4% |
| Q4 2019 | $2,340,000 | +10.2% | 37,161 | +7.4% | 0.23% | -3.4% |
| Q3 2019 | $2,124,000 | +7.7% | 34,588 | +1.8% | 0.24% | +4.0% |
| Q2 2019 | $1,972,000 | -2.4% | 33,967 | -5.7% | 0.23% | -8.1% |
| Q1 2019 | $2,021,000 | +7.0% | 36,026 | -3.1% | 0.25% | -7.2% |
| Q4 2018 | $1,888,000 | +17.8% | 37,184 | +27.7% | 0.26% | +22.7% |
| Q3 2018 | $1,603,000 | -3.5% | 29,108 | -6.7% | 0.22% | -7.3% |
| Q2 2018 | $1,661,000 | +152.4% | 31,196 | +149.4% | 0.23% | +119.8% |
| Q1 2018 | $658,000 | +8.4% | 12,510 | +17.2% | 0.11% | +6.0% |
| Q4 2017 | $607,000 | +73.9% | 10,670 | +64.9% | 0.10% | +26.6% |
| Q3 2017 | $349,000 | – | 6,472 | – | 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% |