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 | $916,205 | -18.4% | 13,315 | -12.0% | 0.01% | -13.3% |
| Q2 2023 | $1,122,340 | +29.5% | 15,132 | +16.4% | 0.02% | +25.0% |
| Q3 2022 | $867,000 | -51.5% | 13,000 | -47.5% | 0.01% | -50.0% |
| Q2 2022 | $1,786,000 | +30.4% | 24,750 | +37.1% | 0.02% | +60.0% |
| Q1 2022 | $1,370,000 | -38.1% | 18,050 | -37.1% | 0.02% | +25.0% |
| Q4 2021 | $2,213,000 | +15.4% | 28,700 | +3.1% | 0.01% | +20.0% |
| Q3 2021 | $1,917,000 | +2.0% | 27,850 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $1,879,000 | +417.6% | 26,850 | +405.9% | 0.01% | +233.3% |
| Q1 2021 | $363,000 | -43.4% | 5,307 | -46.9% | 0.00% | -62.5% |
| Q3 2020 | $641,000 | +9.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $586,000 | -44.6% | 10,000 | -48.5% | 0.01% | -33.3% |
| Q1 2020 | $1,057,000 | -71.7% | 19,401 | -68.1% | 0.01% | -66.7% |
| Q3 2019 | $3,738,000 | +9.3% | 60,860 | +3.4% | 0.04% | +2.9% |
| Q2 2019 | $3,419,000 | +13.8% | 58,882 | +9.5% | 0.04% | +2.9% |
| Q1 2019 | $3,005,000 | +17.4% | 53,760 | +6.2% | 0.03% | +6.2% |
| Q4 2018 | $2,559,000 | -73.9% | 50,610 | -72.1% | 0.03% | -71.4% |
| Q3 2018 | $9,787,000 | +208.5% | 181,487 | +193.0% | 0.11% | +202.7% |
| Q2 2018 | $3,172,000 | +11.9% | 61,950 | +15.0% | 0.04% | +12.1% |
| Q1 2018 | $2,834,000 | – | 53,850 | – | 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% |