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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,272,388 | -8.2% | 18,491 | -1.0% | 0.18% | -6.1% |
| Q2 2023 | $1,386,044 | -7.5% | 18,687 | -6.8% | 0.20% | -13.6% |
| Q1 2023 | $1,498,479 | -12.2% | 20,057 | -12.4% | 0.23% | -18.0% |
| Q4 2022 | $1,707,029 | +11.9% | 22,898 | +0.1% | 0.28% | -4.5% |
| Q3 2022 | $1,526,000 | -10.1% | 22,869 | -2.7% | 0.29% | -6.7% |
| Q2 2022 | $1,697,000 | -3.6% | 23,514 | +1.4% | 0.31% | +6.1% |
| Q1 2022 | $1,760,000 | +23.9% | 23,190 | +25.9% | 0.29% | +8.9% |
| Q4 2021 | $1,421,000 | +11.6% | 18,423 | -0.4% | 0.27% | +0.4% |
| Q3 2021 | $1,273,000 | +29.4% | 18,499 | +31.5% | 0.27% | +25.7% |
| Q2 2021 | $984,000 | +304.9% | 14,065 | +270.5% | 0.21% | +664.3% |
| Q3 2020 | $243,000 | – | 3,796 | – | 0.03% | – |
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% |