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 | $2,152,275 | +259.6% | 31,354 | +284.8% | 0.11% | +39.0% |
| Q2 2023 | $598,574 | -76.6% | 8,148 | -75.7% | 0.08% | -40.3% |
| Q1 2023 | $2,561,556 | +0.6% | 33,550 | -1.8% | 0.13% | +9.3% |
| Q4 2022 | $2,546,776 | +7.7% | 34,162 | -3.6% | 0.12% | -16.3% |
| Q3 2022 | $2,365,000 | -1.4% | 35,449 | +6.6% | 0.14% | +1.4% |
| Q2 2022 | $2,399,000 | -5.4% | 33,241 | -0.5% | 0.14% | +49.5% |
| Q1 2022 | $2,535,000 | -10.9% | 33,397 | -9.5% | 0.09% | -10.6% |
| Q4 2021 | $2,846,000 | – | 36,913 | – | 0.10% | – |
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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% |