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 | $294,369 | +36.9% | 4,278 | +47.6% | 0.21% | +43.1% |
| Q2 2023 | $215,019 | -15.4% | 2,899 | -14.8% | 0.14% | -18.6% |
| Q1 2023 | $254,238 | +0.2% | 3,403 | 0.0% | 0.18% | -6.8% |
| Q4 2022 | $253,694 | +13.8% | 3,403 | +1.7% | 0.19% | +8.6% |
| Q3 2022 | $223,000 | +0.9% | 3,346 | +9.4% | 0.18% | +12.2% |
| Q2 2022 | $221,000 | -4.3% | 3,058 | +0.5% | 0.16% | +11.4% |
| Q1 2022 | $231,000 | -16.0% | 3,044 | -14.7% | 0.14% | -20.0% |
| Q4 2021 | $275,000 | +11.8% | 3,568 | 0.0% | 0.18% | +19.9% |
| Q3 2021 | $246,000 | -1.2% | 3,568 | +0.4% | 0.15% | -2.0% |
| Q2 2021 | $249,000 | 0.0% | 3,554 | -2.3% | 0.15% | +34.2% |
| Q1 2021 | $249,000 | +6.0% | 3,639 | +4.2% | 0.11% | -32.3% |
| Q4 2020 | $235,000 | +4.9% | 3,491 | 0.0% | 0.16% | -21.5% |
| Q3 2020 | $224,000 | +9.3% | 3,491 | 0.0% | 0.21% | +13.6% |
| Q2 2020 | $205,000 | +7.9% | 3,491 | 0.0% | 0.18% | -12.8% |
| Q1 2020 | $190,000 | -13.6% | 3,491 | 0.0% | 0.21% | +5.5% |
| Q4 2019 | $220,000 | +1.4% | 3,491 | -1.4% | 0.20% | -10.7% |
| Q3 2019 | $217,000 | +5.3% | 3,541 | 0.0% | 0.22% | +3.7% |
| Q2 2019 | $206,000 | -86.9% | 3,541 | -96.0% | 0.22% | +84.6% |
| Q1 2019 | $1,572,000 | – | 87,746 | – | 0.12% | – |
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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% |