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 | $3,984,305 | -7.0% | 57,903 | +0.3% | 1.63% | -2.7% |
| Q2 2023 | $4,282,872 | -23.7% | 57,744 | -23.2% | 1.67% | -24.5% |
| Q1 2023 | $5,616,593 | +5.6% | 75,179 | +5.4% | 2.22% | -8.2% |
| Q4 2022 | $5,318,964 | +11.3% | 71,348 | -0.4% | 2.41% | +4.6% |
| Q3 2022 | $4,781,000 | -7.7% | 71,642 | -0.2% | 2.31% | -5.9% |
| Q2 2022 | $5,180,000 | -9.6% | 71,770 | -3.9% | 2.45% | -3.6% |
| Q1 2022 | $5,729,000 | -1.8% | 74,673 | -1.3% | 2.54% | +8.0% |
| Q4 2021 | $5,835,000 | +18.4% | 75,669 | +5.7% | 2.36% | +19.5% |
| Q3 2021 | $4,930,000 | – | 71,618 | – | 1.97% | – |
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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% |