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 | $9,554,526 | -12.5% | 138,854 | -5.7% | 0.13% | -10.1% |
Q2 2023 | $10,919,839 | +1.1% | 147,226 | +1.8% | 0.15% | -6.9% |
Q1 2023 | $10,806,258 | -3.8% | 144,642 | -4.0% | 0.16% | -11.1% |
Q4 2022 | $11,231,672 | +16.8% | 150,659 | +4.5% | 0.18% | +8.4% |
Q3 2022 | $9,618,112 | -7.3% | 144,139 | +0.2% | 0.17% | -14.9% |
Q2 2022 | $10,379,000 | +58.0% | 143,812 | +66.2% | 0.20% | +78.9% |
Q1 2022 | $6,568,000 | – | 86,548 | – | 0.11% | – |
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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% |