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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,290,869 | +18.4% | 111,212 | +20.5% | 5.84% | +29.4% |
| Q1 2022 | $7,005,000 | +2.8% | 92,310 | +4.4% | 4.51% | +14.6% |
| Q4 2021 | $6,817,000 | -12.6% | 88,414 | -22.0% | 3.94% | -41.1% |
| Q3 2021 | $7,802,000 | +18.6% | 113,347 | +20.6% | 6.69% | +3.3% |
| Q2 2021 | $6,577,000 | +4.0% | 94,001 | +1.5% | 6.47% | +3.0% |
| Q1 2021 | $6,325,000 | -6.3% | 92,586 | -7.5% | 6.28% | -6.9% |
| Q4 2020 | $6,751,000 | – | 100,087 | – | 6.75% | – |
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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% |