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 | $1,735,337 | -28.9% | 25,121 | -22.3% | 0.02% | -25.0% |
Q2 2023 | $2,441,410 | +2.0% | 32,338 | +3.4% | 0.02% | -4.0% |
Q1 2023 | $2,394,696 | +11.4% | 31,263 | +11.1% | 0.02% | +4.2% |
Q4 2022 | $2,150,017 | +16.3% | 28,147 | +7.1% | 0.02% | +14.3% |
Q3 2022 | $1,848,073 | -7.7% | 26,271 | -1.5% | 0.02% | -8.7% |
Q2 2022 | $2,002,211 | +1.7% | 26,668 | +6.4% | 0.02% | +21.1% |
Q1 2022 | $1,968,395 | +14.1% | 25,065 | +16.0% | 0.02% | +11.8% |
Q4 2021 | $1,725,135 | – | 21,616 | – | 0.02% | – |
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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% |