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 | $1,993,846 | 0.0% | 26,720 | 0.0% | 0.34% | -0.3% |
| Q2 2023 | $1,993,846 | -6.0% | 26,720 | -4.0% | 0.34% | -2.0% |
| Q1 2023 | $2,121,080 | -2.4% | 27,843 | -4.5% | 0.35% | +4.5% |
| Q4 2022 | $2,172,462 | -26.9% | 29,141 | -34.6% | 0.33% | -28.9% |
| Q3 2022 | $2,971,000 | -12.4% | 44,526 | -5.3% | 0.47% | -12.4% |
| Q2 2022 | $3,392,000 | -11.1% | 47,000 | -6.5% | 0.53% | -11.3% |
| Q1 2022 | $3,816,000 | +110.8% | 50,278 | +114.2% | 0.60% | +125.1% |
| Q4 2021 | $1,810,000 | -1.5% | 23,471 | -12.0% | 0.27% | -17.8% |
| Q3 2021 | $1,837,000 | -13.2% | 26,681 | -11.8% | 0.32% | -23.2% |
| Q2 2021 | $2,116,000 | -5.7% | 30,241 | -7.9% | 0.42% | -19.9% |
| Q1 2021 | $2,243,000 | -20.2% | 32,830 | -21.2% | 0.53% | -23.4% |
| Q4 2020 | $2,810,000 | -32.6% | 41,658 | -35.9% | 0.69% | -32.8% |
| Q3 2020 | $4,168,000 | -6.8% | 65,027 | -14.7% | 1.03% | -0.5% |
| Q2 2020 | $4,472,000 | +785.5% | 76,262 | +723.3% | 1.03% | +33.5% |
| Q1 2020 | $505,000 | -9.5% | 9,263 | +4.6% | 0.77% | +379.5% |
| Q4 2019 | $558,000 | -87.3% | 8,856 | -87.7% | 0.16% | -88.9% |
| Q3 2019 | $4,408,000 | +852.1% | 71,763 | +799.2% | 1.45% | +765.5% |
| Q2 2019 | $463,000 | +61.3% | 7,981 | +56.1% | 0.17% | +66.3% |
| Q1 2019 | $287,000 | – | 5,114 | – | 0.10% | – |
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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% |