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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,003,928 | +10.3% | 13,400 | 0.0% | 0.04% | +10.8% |
| Q3 2022 | $909,994 | -81.3% | 13,400 | -80.1% | 0.04% | -80.0% |
| Q2 2022 | $4,864,447 | -62.7% | 67,440 | -60.7% | 0.18% | -54.1% |
| Q1 2022 | $13,055,894 | +378.2% | 171,630 | +250.5% | 0.40% | +632.7% |
| Q1 2019 | $2,730,000 | +120.5% | 48,974 | +100.0% | 0.06% | +10.0% |
| Q4 2018 | $1,238,000 | -6.1% | 24,487 | 0.0% | 0.05% | -21.9% |
| Q3 2018 | $1,319,000 | +4.4% | 24,487 | 0.0% | 0.06% | +23.1% |
| Q2 2018 | $1,263,000 | -2.0% | 24,487 | 0.0% | 0.05% | +18.2% |
| Q1 2018 | $1,289,000 | -7.5% | 24,487 | 0.0% | 0.04% | -15.4% |
| Q4 2017 | $1,393,000 | -89.8% | 24,487 | -90.3% | 0.05% | -91.4% |
| Q3 2017 | $13,603,000 | -90.5% | 252,000 | -90.3% | 0.61% | -88.5% |
| Q2 2017 | $143,229,000 | -41.5% | 2,607,000 | -41.9% | 5.27% | -35.4% |
| Q1 2017 | $244,955,000 | – | 4,488,000 | – | 8.16% | – |
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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% |