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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,177,180 | +12.7% | 245,075 | +13.6% | 0.69% | -0.9% |
| Q1 2023 | $16,122,366 | +12.1% | 215,799 | +11.9% | 0.70% | -0.4% |
| Q4 2022 | $14,380,829 | +32.5% | 192,901 | +18.6% | 0.70% | +15.9% |
| Q3 2022 | $10,852,000 | +3139.4% | 162,627 | +3406.4% | 0.60% | +3084.2% |
| Q2 2022 | $335,000 | +5.3% | 4,638 | +10.7% | 0.02% | +5.6% |
| Q1 2022 | $318,000 | +22.3% | 4,190 | +24.2% | 0.02% | +20.0% |
| Q4 2021 | $260,000 | -40.4% | 3,373 | -46.8% | 0.02% | -50.0% |
| Q3 2021 | $436,000 | +84.7% | 6,339 | +88.0% | 0.03% | +76.5% |
| Q2 2021 | $236,000 | +9.8% | 3,371 | +7.2% | 0.02% | -10.5% |
| Q1 2021 | $215,000 | -31.1% | 3,144 | -32.0% | 0.02% | -45.7% |
| Q4 2020 | $312,000 | -89.6% | 4,621 | -90.1% | 0.04% | -91.3% |
| Q3 2020 | $3,001,000 | -37.8% | 46,810 | -43.1% | 0.40% | -46.0% |
| Q2 2020 | $4,824,000 | +42.4% | 82,263 | +32.3% | 0.75% | +12.7% |
| Q1 2020 | $3,388,000 | -15.0% | 62,196 | +95.6% | 0.66% | -19.1% |
| Q4 2019 | $3,987,000 | -41.3% | 31,791 | -71.2% | 0.82% | -25.7% |
| Q3 2019 | $6,792,000 | +13.6% | 110,577 | +7.4% | 1.10% | +7.6% |
| Q2 2019 | $5,977,000 | +15.3% | 102,928 | +11.4% | 1.02% | +10.6% |
| Q1 2019 | $5,185,000 | – | 92,406 | – | 0.92% | – |
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% |