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 | $1,009,993 | -38.6% | 14,678 | -78.0% | 0.58% | -31.8% |
| Q2 2023 | $1,645,906 | +1.9% | 66,573 | +208.1% | 0.84% | -15.4% |
| Q1 2023 | $1,614,483 | +144.4% | 21,610 | +143.9% | 1.00% | +99.2% |
| Q4 2022 | $660,513 | +11.8% | 8,860 | 0.0% | 0.50% | +5.3% |
| Q3 2022 | $591,000 | -7.7% | 8,860 | 0.0% | 0.48% | -2.9% |
| Q2 2022 | $640,000 | -4.8% | 8,860 | 0.0% | 0.49% | +26.3% |
| Q1 2022 | $672,000 | +8.9% | 8,860 | +10.8% | 0.39% | +4.0% |
| Q4 2021 | $617,000 | +20.5% | 7,999 | +7.6% | 0.37% | +0.3% |
| Q3 2021 | $512,000 | -1.5% | 7,437 | 0.0% | 0.37% | -3.9% |
| Q2 2021 | $520,000 | +6.1% | 7,437 | +3.6% | 0.39% | -4.0% |
| Q1 2021 | $490,000 | – | 7,178 | – | 0.40% | – |
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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% |