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 | $1,112 | -11.0% | 16,172 | -4.1% | 0.90% | -23.6% |
| Q2 2023 | $1,250 | +1.3% | 16,865 | +2.0% | 1.18% | +1.0% |
| Q1 2023 | $1,234 | -2.1% | 16,527 | -2.3% | 1.17% | +14.4% |
| Q4 2022 | $1,261 | -99.5% | 16,923 | +353.0% | 1.02% | +320.2% |
| Q3 2022 | $273,000 | +1.5% | 3,736 | 0.0% | 0.24% | +38.1% |
| Q2 2022 | $269,000 | -74.3% | 3,736 | -72.9% | 0.18% | -70.7% |
| Q1 2022 | $1,045,000 | +180.9% | 13,777 | +184.9% | 0.60% | +197.0% |
| Q4 2021 | $372,000 | – | 4,836 | – | 0.20% | – |
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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% |