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 | $471,222 | -29.9% | 6,848 | -24.5% | 0.16% | -21.9% |
| Q2 2023 | $672,339 | -10.2% | 9,065 | -9.6% | 0.20% | -14.5% |
| Q1 2023 | $748,913 | -11.8% | 10,024 | -12.0% | 0.24% | -16.7% |
| Q4 2022 | $848,877 | +21.1% | 11,387 | +8.4% | 0.28% | +13.3% |
| Q3 2022 | $701,000 | -14.5% | 10,505 | -7.6% | 0.25% | -8.1% |
| Q2 2022 | $820,000 | -42.8% | 11,366 | -39.8% | 0.27% | -31.7% |
| Q1 2022 | $1,434,000 | -2.2% | 18,892 | -0.6% | 0.40% | +3.9% |
| Q4 2021 | $1,466,000 | -9.5% | 19,009 | -17.8% | 0.38% | -39.3% |
| Q2 2021 | $1,619,000 | +1.8% | 23,132 | -0.6% | 0.63% | +45.3% |
| Q1 2021 | $1,590,000 | +1.2% | 23,280 | -0.0% | 0.43% | -3.3% |
| Q4 2020 | $1,571,000 | +95.6% | 23,290 | +86.0% | 0.45% | +67.2% |
| Q3 2020 | $803,000 | +21.1% | 12,524 | +10.7% | 0.27% | +4.7% |
| Q2 2020 | $663,000 | +7.6% | 11,314 | 0.0% | 0.26% | -10.8% |
| Q1 2020 | $616,000 | -35.9% | 11,314 | -25.8% | 0.29% | -13.8% |
| Q4 2019 | $961,000 | +164.0% | 15,252 | +157.3% | 0.33% | +173.0% |
| Q3 2019 | $364,000 | -20.0% | 5,928 | -24.4% | 0.12% | -27.4% |
| Q2 2019 | $455,000 | -23.9% | 7,839 | -26.5% | 0.17% | -26.3% |
| Q1 2019 | $598,000 | -29.1% | 10,660 | -35.8% | 0.23% | -51.0% |
| Q4 2018 | $843,000 | – | 16,595 | – | 0.46% | – |
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% |