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 | $4,641,303 | -12.7% | 67,451 | -5.9% | 0.36% | -10.7% |
| Q2 2023 | $5,316,431 | +0.3% | 71,679 | +1.0% | 0.40% | -1.9% |
| Q1 2023 | $5,301,272 | -1.7% | 70,958 | -1.9% | 0.41% | -5.9% |
| Q4 2022 | $5,391,455 | +9.3% | 72,320 | -2.2% | 0.44% | -6.6% |
| Q3 2022 | $4,933,000 | -5.6% | 73,923 | +2.2% | 0.47% | +6.1% |
| Q2 2022 | $5,223,000 | -12.2% | 72,355 | -7.7% | 0.44% | +0.9% |
| Q1 2022 | $5,950,000 | +160.2% | 78,399 | +164.3% | 0.44% | +236.2% |
| Q4 2021 | $2,287,000 | +10.4% | 29,658 | -1.4% | 0.13% | +3.2% |
| Q3 2021 | $2,071,000 | -27.0% | 30,086 | -25.8% | 0.13% | -29.2% |
| Q2 2021 | $2,838,000 | -4.5% | 40,568 | -6.8% | 0.18% | -14.8% |
| Q1 2021 | $2,973,000 | +2.1% | 43,527 | +0.8% | 0.21% | -4.6% |
| Q4 2020 | $2,913,000 | +10.9% | 43,186 | +5.4% | 0.22% | -4.4% |
| Q3 2020 | $2,627,000 | +225.1% | 40,975 | +197.5% | 0.23% | +193.6% |
| Q2 2020 | $808,000 | -21.6% | 13,773 | -27.2% | 0.08% | -31.6% |
| Q1 2020 | $1,030,000 | -13.6% | 18,917 | -0.1% | 0.11% | -3.4% |
| Q4 2019 | $1,192,000 | +339.9% | 18,932 | +329.6% | 0.12% | +76.1% |
| Q3 2019 | $271,000 | -80.8% | 4,407 | -81.9% | 0.07% | -53.1% |
| Q2 2019 | $1,415,000 | -16.9% | 24,380 | -19.7% | 0.14% | -18.8% |
| Q1 2019 | $1,703,000 | +32.8% | 30,377 | +20.2% | 0.18% | +15.0% |
| Q4 2018 | $1,282,000 | +1182.0% | 25,264 | +1260.5% | 0.15% | +446.4% |
| Q3 2018 | $100,000 | – | 1,857 | – | 0.03% | – |
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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% |