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 | $436,062 | -23.5% | 6,337 | -17.6% | 0.24% | -26.3% |
| Q2 2023 | $570,326 | -0.4% | 7,689 | +0.4% | 0.33% | -10.2% |
| Q1 2023 | $572,358 | +0.5% | 7,661 | +0.2% | 0.36% | -10.8% |
| Q4 2022 | $569,716 | +11.9% | 7,642 | +0.3% | 0.41% | +12.4% |
| Q3 2022 | $509,000 | -7.3% | 7,621 | +0.3% | 0.36% | +16.3% |
| Q2 2022 | $549,000 | -4.5% | 7,601 | +0.3% | 0.31% | +13.5% |
| Q1 2022 | $575,000 | +7.9% | 7,582 | +9.7% | 0.28% | +11.8% |
| Q4 2021 | $533,000 | +12.2% | 6,910 | +0.2% | 0.25% | -0.4% |
| Q3 2021 | $475,000 | -1.5% | 6,896 | +0.2% | 0.25% | -4.6% |
| Q2 2021 | $482,000 | +2.8% | 6,884 | +0.2% | 0.26% | -3.4% |
| Q1 2021 | $469,000 | +39.2% | 6,871 | +37.1% | 0.27% | +22.4% |
| Q4 2020 | $337,000 | +8.4% | 5,010 | +2.9% | 0.22% | -18.9% |
| Q3 2020 | $311,000 | +42.7% | 4,867 | +30.8% | 0.27% | +13.9% |
| Q2 2020 | $218,000 | -18.7% | 3,720 | -12.7% | 0.24% | +3.5% |
| Q4 2019 | $268,000 | – | 4,262 | – | 0.23% | – |
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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% |