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 | $1,174,862 | -8.4% | 17,074 | -1.3% | 0.07% | -6.3% |
| Q2 2023 | $1,282,475 | +1.5% | 17,291 | +2.2% | 0.08% | -4.8% |
| Q1 2023 | $1,263,795 | -22.0% | 16,916 | -22.2% | 0.08% | -23.1% |
| Q4 2022 | $1,620,121 | +16.3% | 21,732 | +4.1% | 0.11% | +12.5% |
| Q3 2022 | $1,393,000 | -62.1% | 20,879 | -59.0% | 0.10% | -59.7% |
| Q2 2022 | $3,677,000 | -17.7% | 50,940 | -13.5% | 0.24% | +0.4% |
| Q1 2022 | $4,468,000 | +1202.6% | 58,879 | +1225.5% | 0.24% | +1294.1% |
| Q4 2021 | $343,000 | +12.1% | 4,442 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $306,000 | +32.5% | 4,442 | +34.5% | 0.02% | +33.3% |
| Q2 2021 | $231,000 | +133.3% | 3,303 | +129.1% | 0.01% | +100.0% |
| Q1 2021 | $99,000 | +2.1% | 1,442 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $97,000 | -53.8% | 1,442 | -62.0% | 0.01% | -78.6% |
| Q2 2016 | $210,000 | -75.5% | 3,799 | -76.5% | 0.03% | -76.9% |
| Q1 2016 | $857,000 | +300.5% | 16,149 | +280.6% | 0.12% | +290.3% |
| Q4 2015 | $214,000 | – | 4,243 | – | 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% |