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 | $1,203,280 | -2.9% | 17,487 | +4.7% | 1.03% | +1.4% |
| Q2 2023 | $1,238,936 | -0.7% | 16,704 | -0.0% | 1.01% | -10.4% |
| Q1 2023 | $1,248,180 | -0.7% | 16,707 | -0.9% | 1.13% | -5.1% |
| Q4 2022 | $1,257,435 | +12.1% | 16,867 | +0.3% | 1.19% | -1.5% |
| Q3 2022 | $1,122,000 | -7.4% | 16,812 | +0.1% | 1.21% | -3.6% |
| Q2 2022 | $1,212,000 | -7.2% | 16,796 | -2.4% | 1.26% | +17.7% |
| Q1 2022 | $1,306,000 | +3.6% | 17,208 | +5.2% | 1.07% | +31.3% |
| Q4 2021 | $1,261,000 | +14.1% | 16,356 | +1.9% | 0.81% | -1.6% |
| Q3 2021 | $1,105,000 | +7.0% | 16,051 | +8.8% | 0.82% | +5.8% |
| Q2 2021 | $1,033,000 | +9.1% | 14,759 | +6.4% | 0.78% | -5.1% |
| Q1 2021 | $947,000 | – | 13,869 | – | 0.82% | – |
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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% |