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 | $3,132,577 | -8.0% | 45,525 | -0.8% | 0.80% | -3.5% |
| Q2 2023 | $3,404,013 | -4.3% | 45,895 | -3.6% | 0.83% | -9.2% |
| Q1 2023 | $3,557,564 | -2.5% | 47,618 | -2.7% | 0.92% | -7.6% |
| Q4 2022 | $3,647,549 | +12.5% | 48,928 | +0.7% | 0.99% | +10.6% |
| Q3 2022 | $3,242,000 | -4.3% | 48,593 | +3.5% | 0.90% | -1.2% |
| Q2 2022 | $3,388,000 | -2.6% | 46,942 | +2.4% | 0.91% | +10.9% |
| Q1 2022 | $3,479,000 | +2.0% | 45,847 | +3.6% | 0.82% | +4.7% |
| Q4 2021 | $3,411,000 | +13.9% | 44,247 | +1.7% | 0.78% | +3.4% |
| Q3 2021 | $2,995,000 | -4.3% | 43,513 | -2.8% | 0.76% | -5.3% |
| Q2 2021 | $3,131,000 | +1.5% | 44,749 | -0.9% | 0.80% | -6.9% |
| Q1 2021 | $3,084,000 | +3.9% | 45,149 | +2.6% | 0.86% | -4.8% |
| Q4 2020 | $2,968,000 | +1.1% | 44,010 | -3.9% | 0.90% | -12.6% |
| Q3 2020 | $2,936,000 | +8.4% | 45,808 | -0.8% | 1.03% | +1.5% |
| Q2 2020 | $2,709,000 | +13.2% | 46,171 | +3.3% | 1.02% | -10.6% |
| Q1 2020 | $2,394,000 | -12.6% | 44,706 | +2.0% | 1.14% | +24.2% |
| Q4 2019 | $2,739,000 | +5.4% | 43,847 | +3.4% | 0.92% | -3.0% |
| Q3 2019 | $2,598,000 | -3.1% | 42,416 | -7.6% | 0.94% | -5.9% |
| Q2 2019 | $2,681,000 | +3.2% | 45,899 | -1.2% | 1.00% | -4.8% |
| Q1 2019 | $2,598,000 | +9.3% | 46,462 | -0.8% | 1.05% | -3.0% |
| Q4 2018 | $2,377,000 | – | 46,818 | – | 1.08% | – |
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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% |