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 | $481,725 | -11.2% | 7,124 | +1.7% | 0.18% | -13.2% |
| Q1 2023 | $542,700 | +38.8% | 7,008 | +19.7% | 0.21% | +14.0% |
| Q3 2022 | $391,000 | -7.1% | 5,854 | +0.5% | 0.19% | -24.7% |
| Q2 2022 | $421,000 | -2.5% | 5,826 | +2.4% | 0.25% | +28.6% |
| Q1 2022 | $432,000 | -1.6% | 5,690 | 0.0% | 0.19% | -5.9% |
| Q4 2021 | $439,000 | +12.3% | 5,690 | +0.1% | 0.20% | +4.1% |
| Q3 2021 | $391,000 | +14.3% | 5,686 | +13.7% | 0.20% | +16.7% |
| Q1 2021 | $342,000 | +1.5% | 5,000 | 0.0% | 0.17% | -11.6% |
| Q4 2020 | $337,000 | -24.9% | 5,000 | -28.6% | 0.19% | -40.8% |
| Q3 2020 | $449,000 | +9.5% | 7,000 | 0.0% | 0.32% | -1.5% |
| Q2 2020 | $410,000 | – | 7,000 | – | 0.33% | – |
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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% |