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 | $3,295 | -21.9% | 47,890 | -15.8% | 0.01% | -23.5% |
| Q2 2023 | $4,220 | +161.9% | 56,908 | +163.8% | 0.02% | +142.9% |
| Q1 2023 | $1,611 | -2.7% | 21,569 | -2.9% | 0.01% | -12.5% |
| Q4 2022 | $1,656 | -99.9% | 22,208 | -4.5% | 0.01% | -11.1% |
| Q3 2022 | $1,551,000 | +7.1% | 23,244 | +15.9% | 0.01% | 0.0% |
| Q2 2022 | $1,448,000 | -12.8% | 20,061 | -8.3% | 0.01% | -10.0% |
| Q1 2022 | $1,660,000 | +1.3% | 21,875 | +2.9% | 0.01% | 0.0% |
| Q4 2021 | $1,639,000 | -0.4% | 21,261 | -11.1% | 0.01% | -9.1% |
| Q3 2021 | $1,646,000 | +14.6% | 23,918 | +16.5% | 0.01% | 0.0% |
| Q2 2021 | $1,436,000 | +4.2% | 20,530 | +1.7% | 0.01% | -15.4% |
| Q1 2021 | $1,378,000 | +226.5% | 20,180 | +222.9% | 0.01% | +160.0% |
| Q4 2020 | $422,000 | +4.7% | 6,249 | -0.7% | 0.01% | -16.7% |
| Q3 2020 | $403,000 | -5.2% | 6,291 | -13.1% | 0.01% | -25.0% |
| Q2 2020 | $425,000 | +6.0% | 7,241 | -1.6% | 0.01% | -11.1% |
| Q1 2020 | $401,000 | -19.0% | 7,357 | -6.4% | 0.01% | -10.0% |
| Q4 2019 | $495,000 | -13.9% | 7,859 | -16.1% | 0.01% | -28.6% |
| Q3 2019 | $575,000 | +19.0% | 9,363 | +12.5% | 0.01% | +7.7% |
| Q2 2019 | $483,000 | -2.8% | 8,321 | -6.0% | 0.01% | +18.2% |
| Q1 2019 | $497,000 | – | 8,856 | – | 0.01% | – |
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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% |