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 | $2,647,305 | -51.5% | 38,473 | -47.7% | 0.23% | -48.3% |
| Q2 2023 | $5,457,919 | -3.4% | 73,587 | -2.7% | 0.44% | -15.0% |
| Q1 2023 | $5,651,549 | -7.4% | 75,646 | -7.6% | 0.52% | -1.1% |
| Q4 2022 | $6,102,123 | +11.2% | 81,853 | -0.5% | 0.53% | -3.3% |
| Q3 2022 | $5,489,000 | -9.4% | 82,258 | -2.0% | 0.54% | -10.5% |
| Q2 2022 | $6,061,000 | -5.7% | 83,970 | -0.8% | 0.61% | +8.0% |
| Q1 2022 | $6,426,000 | -3.5% | 84,673 | -1.9% | 0.56% | +14.6% |
| Q4 2021 | $6,657,000 | +10.5% | 86,331 | -1.4% | 0.49% | -1.0% |
| Q3 2021 | $6,026,000 | -8.2% | 87,543 | -6.7% | 0.50% | -8.1% |
| Q2 2021 | $6,562,000 | -11.7% | 93,787 | -13.8% | 0.54% | -21.0% |
| Q1 2021 | $7,432,000 | +0.5% | 108,800 | -0.8% | 0.68% | +7.4% |
| Q4 2020 | $7,395,000 | +3.7% | 109,641 | -1.5% | 0.64% | -17.7% |
| Q3 2020 | $7,134,000 | +7.2% | 111,290 | -2.0% | 0.78% | -0.9% |
| Q2 2020 | $6,656,000 | +6.5% | 113,508 | -1.0% | 0.78% | -5.6% |
| Q1 2020 | $6,249,000 | -14.7% | 114,701 | -1.4% | 0.83% | +19.5% |
| Q4 2019 | $7,326,000 | +1.4% | 116,330 | -1.1% | 0.69% | -7.0% |
| Q3 2019 | $7,222,000 | +117.1% | 117,591 | +105.2% | 0.74% | +65.9% |
| Q2 2019 | $3,327,000 | -48.3% | 57,295 | -50.0% | 0.45% | -1.1% |
| Q1 2019 | $6,432,000 | – | 114,648 | – | 0.45% | – |
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% |