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 | $2,107,813 | -34.5% | 30,632 | -29.4% | 0.11% | -33.8% |
Q2 2023 | $3,220,210 | +54.5% | 43,417 | +55.6% | 0.16% | +40.4% |
Q1 2023 | $2,084,232 | -31.2% | 27,898 | -31.4% | 0.11% | -38.4% |
Q4 2022 | $3,030,661 | +56.1% | 40,653 | +51.1% | 0.18% | +41.2% |
Q3 2022 | $1,942,000 | 0.0% | 26,905 | 0.0% | 0.13% | 0.0% |
Q2 2022 | $1,942,000 | -27.4% | 26,905 | -22.4% | 0.13% | -17.6% |
Q4 2021 | $2,674,000 | -8.2% | 34,677 | -18.0% | 0.16% | +71.0% |
Q3 2021 | $2,913,000 | -3.3% | 42,312 | -1.7% | 0.09% | -3.1% |
Q2 2021 | $3,013,000 | +4.0% | 43,058 | +1.5% | 0.10% | -7.7% |
Q1 2021 | $2,898,000 | – | 42,426 | – | 0.10% | – |
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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% |