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 | $11,796,807 | -6.3% | 171,193 | +0.9% | 1.23% | -8.1% |
| Q2 2023 | $12,588,502 | +3.0% | 169,725 | +3.8% | 1.34% | -8.1% |
| Q1 2023 | $12,217,650 | +3.3% | 163,534 | +3.0% | 1.46% | -2.9% |
| Q4 2022 | $11,832,368 | +8.5% | 158,717 | -2.9% | 1.50% | -8.3% |
| Q3 2022 | $10,904,000 | -1.9% | 163,399 | +6.1% | 1.64% | -4.9% |
| Q2 2022 | $11,120,000 | -0.8% | 154,059 | +4.3% | 1.72% | +5.8% |
| Q1 2022 | $11,206,000 | -0.1% | 147,662 | +1.5% | 1.62% | +2.3% |
| Q4 2021 | $11,217,000 | +14.7% | 145,471 | +2.4% | 1.59% | +4.4% |
| Q3 2021 | $9,778,000 | +3.2% | 142,035 | +4.9% | 1.52% | +2.3% |
| Q2 2021 | $9,475,000 | +4.1% | 135,413 | +1.6% | 1.49% | -3.8% |
| Q1 2021 | $9,105,000 | +0.5% | 133,287 | -0.8% | 1.54% | -8.0% |
| Q4 2020 | $9,061,000 | -1.0% | 134,335 | -5.9% | 1.68% | -11.8% |
| Q3 2020 | $9,150,000 | +0.4% | 142,744 | -8.2% | 1.90% | -3.0% |
| Q2 2020 | $9,117,000 | +5.5% | 155,469 | -2.0% | 1.96% | -11.7% |
| Q1 2020 | $8,643,000 | -17.3% | 158,667 | -4.4% | 2.22% | +7.2% |
| Q4 2019 | $10,454,000 | -3.8% | 165,985 | -6.2% | 2.08% | -5.6% |
| Q3 2019 | $10,866,000 | +3.4% | 176,908 | -2.3% | 2.20% | +3.5% |
| Q2 2019 | $10,511,000 | +1.7% | 181,009 | -1.7% | 2.12% | -0.2% |
| Q1 2019 | $10,334,000 | +5.4% | 184,175 | -4.6% | 2.13% | -6.0% |
| Q4 2018 | $9,801,000 | – | 193,001 | – | 2.26% | – |
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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% |