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 | $55,392 | -7.2% | 805 | 0.0% | 0.04% | -5.4% |
| Q2 2023 | $59,707 | -34.0% | 805 | -33.5% | 0.04% | -35.1% |
| Q1 2023 | $90,474 | +0.2% | 1,211 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $90,280 | -7.9% | 1,211 | -17.6% | 0.06% | -17.1% |
| Q3 2022 | $98,000 | -7.5% | 1,470 | 0.0% | 0.07% | -2.8% |
| Q2 2022 | $106,000 | +15.2% | 1,470 | +21.4% | 0.07% | +30.9% |
| Q1 2022 | $92,000 | -1.1% | 1,211 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $93,000 | +12.0% | 1,211 | 0.0% | 0.06% | +3.8% |
| Q3 2021 | $83,000 | -2.4% | 1,211 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $85,000 | -68.5% | 1,211 | -69.3% | 0.05% | -70.8% |
| Q1 2021 | $270,000 | -19.6% | 3,947 | -20.7% | 0.18% | -25.4% |
| Q4 2020 | $336,000 | – | 4,975 | – | 0.25% | – |
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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% |