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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,103,569 | -17.1% | 16,037 | -10.7% | 0.27% | -16.0% |
Q2 2023 | $1,331,803 | -10.6% | 17,956 | -10.0% | 0.32% | -12.9% |
Q1 2023 | $1,490,289 | -59.5% | 19,947 | -59.5% | 0.37% | -66.1% |
Q4 2022 | $3,675,483 | +18.0% | 49,302 | +5.6% | 1.10% | -32.6% |
Q3 2022 | $3,115,000 | +1.8% | 46,688 | +10.2% | 1.63% | +46.0% |
Q2 2022 | $3,059,000 | +36.4% | 42,380 | +43.4% | 1.12% | +27.3% |
Q1 2022 | $2,242,000 | +76.8% | 29,549 | +79.7% | 0.88% | +77.3% |
Q4 2021 | $1,268,000 | – | 16,446 | – | 0.49% | – |
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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% |