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 | $238,628 | +31.1% | 3,468 | +41.3% | 0.02% | +27.8% |
| Q2 2023 | $182,007 | +3.8% | 2,454 | +4.6% | 0.02% | -5.3% |
| Q1 2023 | $175,263 | +2.5% | 2,346 | +2.3% | 0.02% | -5.0% |
| Q4 2022 | $170,937 | +8.9% | 2,293 | -2.8% | 0.02% | -9.1% |
| Q3 2022 | $157,000 | +74.4% | 2,358 | +89.9% | 0.02% | +37.5% |
| Q2 2022 | $90,000 | -83.9% | 1,242 | -83.1% | 0.02% | -82.0% |
| Q1 2022 | $558,000 | +24.0% | 7,349 | +25.8% | 0.09% | +25.4% |
| Q4 2021 | $450,000 | +59.0% | 5,842 | +42.2% | 0.07% | +26.8% |
| Q3 2021 | $283,000 | -1.4% | 4,107 | 0.0% | 0.06% | -16.4% |
| Q2 2021 | $287,000 | +2.9% | 4,107 | +0.5% | 0.07% | -18.3% |
| Q1 2021 | $279,000 | +2225.0% | 4,086 | +2275.6% | 0.08% | +1950.0% |
| Q4 2020 | $12,000 | +9.1% | 172 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $11,000 | +266.7% | 172 | +224.5% | 0.01% | +400.0% |
| Q2 2020 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $3,000 | – | 53 | – | 0.00% | – |
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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% |