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 | $1,226,882 | -7.2% | 17,830 | 0.0% | 1.21% | -8.0% |
| Q2 2023 | $1,322,451 | +39.2% | 17,830 | +40.2% | 1.32% | +23.2% |
| Q1 2023 | $950,311 | -60.2% | 12,720 | -61.5% | 1.07% | -65.4% |
| Q2 2022 | $2,385,000 | -23.4% | 33,042 | -19.4% | 3.10% | +62.9% |
| Q1 2022 | $3,112,000 | -3.6% | 41,005 | -2.0% | 1.90% | +16.7% |
| Q4 2021 | $3,227,000 | +15.6% | 41,853 | +3.2% | 1.63% | +5.8% |
| Q3 2021 | $2,792,000 | -5.5% | 40,563 | -3.9% | 1.54% | +1.3% |
| Q2 2021 | $2,954,000 | +18.4% | 42,225 | +15.6% | 1.52% | -6.3% |
| Q1 2021 | $2,495,000 | +122.8% | 36,520 | +119.9% | 1.62% | +128.5% |
| Q4 2020 | $1,120,000 | +35.3% | 16,605 | +28.6% | 0.71% | +8.6% |
| Q3 2020 | $828,000 | -0.8% | 12,915 | -9.3% | 0.65% | -13.5% |
| Q2 2020 | $835,000 | +295.7% | 14,243 | +268.2% | 0.76% | +154.5% |
| Q1 2020 | $211,000 | -13.2% | 3,868 | 0.0% | 0.30% | +25.8% |
| Q4 2019 | $243,000 | +3.4% | 3,868 | 0.0% | 0.24% | -14.2% |
| Q3 2019 | $235,000 | – | 3,868 | – | 0.28% | – |
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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% |