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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $259,654 | -10.7% | 3,501 | -10.1% | 0.26% | -10.5% |
| Q1 2023 | $290,924 | -0.4% | 3,894 | -0.6% | 0.30% | +30.5% |
| Q4 2022 | $292,128 | +5.1% | 3,918 | -5.8% | 0.23% | +2.7% |
| Q3 2022 | $278,000 | -12.9% | 4,158 | -5.8% | 0.22% | -7.9% |
| Q2 2022 | $319,000 | -24.8% | 4,413 | -21.1% | 0.24% | -14.0% |
| Q1 2022 | $424,000 | -56.3% | 5,592 | -55.5% | 0.28% | -53.0% |
| Q4 2021 | $970,000 | +23.1% | 12,576 | +9.8% | 0.59% | +18.4% |
| Q3 2021 | $788,000 | +5.9% | 11,452 | +7.7% | 0.50% | +8.7% |
| Q2 2021 | $744,000 | +8.9% | 10,631 | +6.3% | 0.46% | +3.6% |
| Q1 2021 | $683,000 | +9.8% | 9,999 | +8.4% | 0.44% | +6.0% |
| Q4 2020 | $622,000 | – | 9,222 | – | 0.42% | – |
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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% |