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 | $1,942,332 | -2.2% | 28,226 | +5.4% | 0.97% | -0.7% |
| Q2 2023 | $1,985,863 | +11.3% | 26,778 | +12.1% | 0.97% | +3.1% |
| Q1 2023 | $1,783,892 | +94.1% | 23,880 | +93.8% | 0.94% | +87.5% |
| Q4 2022 | $918,832 | +7.8% | 12,323 | -3.5% | 0.50% | -5.1% |
| Q3 2022 | $852,000 | -9.9% | 12,774 | -2.6% | 0.53% | -10.9% |
| Q2 2022 | $946,000 | -6.6% | 13,118 | -1.8% | 0.60% | +11.4% |
| Q1 2022 | $1,013,000 | +6.0% | 13,360 | +7.7% | 0.54% | +15.8% |
| Q4 2021 | $956,000 | +15.7% | 12,410 | +3.4% | 0.46% | +6.9% |
| Q3 2021 | $826,000 | -5.1% | 11,997 | -3.6% | 0.43% | +0.5% |
| Q2 2021 | $870,000 | -99.9% | 12,448 | -7.1% | 0.43% | +3.9% |
| Q1 2021 | $915,594,000 | +96890.9% | 13,402 | -4.3% | 0.41% | -19.6% |
| Q4 2020 | $944,000 | +3.9% | 14,006 | -1.3% | 0.52% | -6.4% |
| Q3 2020 | $909,000 | +4.7% | 14,194 | -4.2% | 0.55% | -0.2% |
| Q2 2020 | $868,000 | +15.3% | 14,811 | +7.1% | 0.55% | -5.7% |
| Q1 2020 | $753,000 | -99.8% | 13,824 | +153.5% | 0.58% | +210.6% |
| Q4 2019 | $343,407,000 | +40588.0% | 5,453 | -60.5% | 0.19% | -63.4% |
| Q3 2019 | $844,000 | -7.7% | 13,791 | -11.2% | 0.51% | -1.5% |
| Q2 2019 | $914,000 | +6.2% | 15,526 | +0.1% | 0.52% | +6.3% |
| Q1 2019 | $861,000 | +18.8% | 15,516 | +8.5% | 0.49% | +1.0% |
| Q4 2018 | $725,000 | – | 14,295 | – | 0.48% | – |
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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% |