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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,495,449 | +7.5% | 33,471 | -3.9% | 0.52% | +8.3% |
| Q3 2022 | $2,322,000 | -11.3% | 34,831 | -3.9% | 0.48% | +6.1% |
| Q2 2022 | $2,617,000 | -0.8% | 36,252 | +4.1% | 0.46% | +17.8% |
| Q1 2022 | $2,639,000 | -21.9% | 34,823 | -20.8% | 0.39% | -2.0% |
| Q4 2021 | $3,381,000 | +13.5% | 43,946 | +1.7% | 0.40% | +1.3% |
| Q3 2021 | $2,978,000 | +0.2% | 43,216 | +1.8% | 0.39% | +7.7% |
| Q2 2021 | $2,972,000 | +2.0% | 42,472 | -0.3% | 0.36% | -13.0% |
| Q1 2021 | $2,914,000 | -5.9% | 42,601 | -7.3% | 0.42% | -5.2% |
| Q4 2020 | $3,097,000 | +4.2% | 45,947 | -0.9% | 0.44% | +485.3% |
| Q3 2020 | $2,971,000 | +93.6% | 46,342 | +77.9% | 0.08% | -73.5% |
| Q2 2020 | $1,535,000 | +303.9% | 26,046 | +276.0% | 0.28% | +241.0% |
| Q1 2020 | $380,000 | -88.8% | 6,928 | -87.1% | 0.08% | -87.1% |
| Q4 2019 | $3,384,000 | +26.3% | 53,665 | +22.9% | 0.64% | +4.6% |
| Q3 2019 | $2,680,000 | -18.7% | 43,675 | -23.3% | 0.61% | -0.8% |
| Q2 2019 | $3,297,000 | +22.6% | 56,979 | +19.1% | 0.62% | +6.0% |
| Q1 2019 | $2,690,000 | +51.0% | 47,838 | +35.9% | 0.58% | +9.8% |
| Q4 2018 | $1,781,000 | – | 35,207 | – | 0.53% | – |
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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% |