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 | $469,696 | -21.5% | 6,826 | -15.4% | 0.49% | -13.8% |
| Q2 2023 | $598,437 | -12.2% | 8,068 | -11.5% | 0.57% | -20.6% |
| Q1 2023 | $681,206 | +0.5% | 9,118 | +0.3% | 0.71% | -4.9% |
| Q4 2022 | $677,817 | +10.8% | 9,092 | -0.9% | 0.75% | +9.0% |
| Q3 2022 | $612,000 | -10.9% | 9,179 | -3.6% | 0.69% | -2.5% |
| Q2 2022 | $687,000 | -4.5% | 9,520 | +0.4% | 0.71% | +12.6% |
| Q1 2022 | $719,000 | -1.4% | 9,480 | +0.3% | 0.63% | +4.7% |
| Q4 2021 | $729,000 | – | 9,455 | – | 0.60% | – |
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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% |