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 2022 | $5,422,000 | +74.5% | 81,262 | +88.7% | 0.15% | +73.6% |
| Q2 2022 | $3,108,000 | -13.2% | 43,057 | -8.7% | 0.09% | +2.4% |
| Q1 2022 | $3,580,000 | +4.2% | 47,161 | +5.8% | 0.08% | -3.4% |
| Q4 2021 | $3,436,000 | +16.1% | 44,568 | +3.7% | 0.09% | 0.0% |
| Q3 2021 | $2,960,000 | -9.5% | 42,985 | -8.1% | 0.09% | -24.1% |
| Q2 2021 | $3,272,000 | +18.5% | 46,765 | +15.7% | 0.12% | -16.5% |
| Q1 2021 | $2,761,000 | +5.6% | 40,414 | +4.2% | 0.14% | -28.7% |
| Q4 2020 | $2,615,000 | +4.3% | 38,768 | -0.9% | 0.20% | -13.7% |
| Q3 2020 | $2,508,000 | -33.7% | 39,131 | -39.3% | 0.23% | -60.3% |
| Q2 2020 | $3,780,000 | +453.4% | 64,454 | +448.5% | 0.57% | +190.3% |
| Q1 2020 | $683,000 | -48.4% | 11,751 | -44.1% | 0.20% | -65.4% |
| Q4 2019 | $1,323,000 | +57.5% | 21,003 | +53.5% | 0.57% | +38.0% |
| Q3 2019 | $840,000 | +31.2% | 13,680 | +24.1% | 0.41% | +13.9% |
| Q2 2019 | $640,000 | +18.3% | 11,021 | +14.3% | 0.36% | -16.1% |
| Q1 2019 | $541,000 | – | 9,643 | – | 0.43% | – |
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% |