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 | $256,317 | -14.9% | 3,725 | -8.3% | 0.01% | 0.0% |
| Q2 2023 | $301,279 | +7.5% | 4,062 | +8.3% | 0.01% | 0.0% |
| Q1 2023 | $280,163 | +0.2% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $279,563 | +21.5% | 3,750 | +8.7% | 0.01% | 0.0% |
| Q3 2022 | $230,000 | -17.9% | 3,450 | -11.2% | 0.01% | 0.0% |
| Q2 2022 | $280,000 | -26.1% | 3,885 | -22.1% | 0.01% | -16.7% |
| Q1 2022 | $379,000 | +23.1% | 4,989 | +24.9% | 0.01% | +50.0% |
| Q4 2021 | $308,000 | +9.2% | 3,995 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $282,000 | -1.7% | 4,095 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $287,000 | -36.4% | 4,095 | -37.9% | 0.00% | -42.9% |
| Q1 2021 | $451,000 | -1.3% | 6,595 | -2.6% | 0.01% | -12.5% |
| Q4 2020 | $457,000 | +3.4% | 6,770 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $442,000 | +7.0% | 6,895 | -2.1% | 0.01% | -11.1% |
| Q2 2020 | $413,000 | -10.8% | 7,045 | -17.1% | 0.01% | -25.0% |
| Q1 2020 | $463,000 | -23.8% | 8,500 | -12.0% | 0.01% | +33.3% |
| Q4 2019 | $608,000 | -26.9% | 9,655 | -28.7% | 0.01% | -18.2% |
| Q3 2019 | $832,000 | +8.2% | 13,545 | +2.3% | 0.01% | +10.0% |
| Q2 2019 | $769,000 | +5.9% | 13,245 | +2.3% | 0.01% | 0.0% |
| Q1 2019 | $726,000 | +10.5% | 12,945 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $657,000 | +148.9% | 12,945 | +164.2% | 0.01% | +233.3% |
| Q3 2018 | $264,000 | +1930.8% | 4,900 | +1533.3% | 0.00% | – |
| Q2 2014 | $13,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |