MATRIX PRIVATE CAPITAL GROUP LLC - SELECT SECTOR SPDR TR ownership

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
MATRIX PRIVATE CAPITAL GROUP LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$27,524
-55.3%
400
-51.9%
0.02%
-53.3%
Q2 2023$61,635
-69.8%
831
-69.6%
0.04%
-68.3%
Q1 2023$204,372
-71.2%
2,736
-71.2%
0.14%
-69.3%
Q4 2022$708,451
+14.3%
9,503
+2.4%
0.46%
+10.0%
Q3 2022$620,000
+65.3%
9,284
+78.7%
0.42%
+96.3%
Q2 2022$375,000
+240.9%
5,196
+259.3%
0.21%
+296.3%
Q1 2022$110,000
-13.4%
1,446
-12.2%
0.05%
-10.0%
Q4 2021$127,000
-77.8%
1,646
-80.2%
0.06%
-80.1%
Q3 2021$572,000
+2.1%
8,305
+3.7%
0.30%
-2.0%
Q2 2021$560,000
+76.1%
8,008
+72.2%
0.31%
+60.7%
Q1 2021$318,000
+24.7%
4,651
+22.9%
0.19%
+4.4%
Q4 2020$255,0003,7830.18%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders