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 Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,429 | -18.5% | 209,700 | -12.1% | 0.02% | -3.8% |
Q2 2023 | $17,704 | -51.2% | 238,700 | -50.8% | 0.03% | -45.8% |
Q1 2023 | $36,242 | +248.7% | 485,100 | +248.0% | 0.05% | +242.9% |
Q4 2022 | $10,392 | -100.0% | 139,400 | -71.5% | 0.01% | -69.6% |
Q3 2022 | $32,684,000 | +185.2% | 489,800 | +208.4% | 0.05% | +228.6% |
Q2 2022 | $11,462,000 | +25.9% | 158,800 | +32.3% | 0.01% | +27.3% |
Q1 2022 | $9,107,000 | -28.4% | 120,000 | -27.3% | 0.01% | -31.2% |
Q4 2021 | $12,723,000 | +316.3% | 165,000 | +271.6% | 0.02% | +300.0% |
Q3 2021 | $3,056,000 | -28.9% | 44,400 | -27.7% | 0.00% | -20.0% |
Q2 2021 | $4,296,000 | -83.6% | 61,400 | -84.0% | 0.01% | -84.8% |
Q1 2021 | $26,258,000 | +273.4% | 384,400 | +250.4% | 0.03% | +371.4% |
Q3 2020 | $7,032,000 | -2.6% | 109,700 | -10.9% | 0.01% | +16.7% |
Q2 2020 | $7,219,000 | +771.9% | 123,100 | +709.9% | 0.01% | +500.0% |
Q1 2020 | $828,000 | -92.1% | 15,200 | -90.9% | 0.00% | -87.5% |
Q4 2019 | $10,543,000 | -24.7% | 167,400 | -26.6% | 0.01% | -33.3% |
Q3 2019 | $14,004,000 | +183.4% | 228,000 | +167.9% | 0.01% | +200.0% |
Q2 2019 | $4,942,000 | -58.2% | 85,100 | -59.6% | 0.00% | -63.6% |
Q1 2019 | $11,817,000 | +534.0% | 210,600 | +473.8% | 0.01% | +450.0% |
Q4 2018 | $1,864,000 | +14.4% | 36,700 | +21.5% | 0.00% | 0.0% |
Q3 2018 | $1,629,000 | -76.6% | 30,200 | -77.1% | 0.00% | -50.0% |
Q2 2018 | $6,947,000 | 0.0% | 132,000 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $6,947,000 | +962.2% | 132,000 | +1047.8% | 0.01% | +700.0% |
Q4 2017 | $654,000 | -57.2% | 11,500 | -58.6% | 0.00% | -50.0% |
Q2 2017 | $1,527,000 | -63.4% | 27,800 | -63.6% | 0.00% | -66.7% |
Q1 2017 | $4,170,000 | -29.8% | 76,400 | -33.4% | 0.01% | -33.3% |
Q4 2016 | $5,936,000 | +160.0% | 114,800 | +167.6% | 0.01% | +125.0% |
Q3 2016 | $2,283,000 | -61.8% | 42,900 | -60.4% | 0.00% | -63.6% |
Q2 2016 | $5,973,000 | +4.6% | 108,300 | +0.7% | 0.01% | 0.0% |
Q1 2016 | $5,709,000 | +190.7% | 107,600 | +176.6% | 0.01% | +175.0% |
Q4 2015 | $1,964,000 | +163.3% | 38,900 | +146.2% | 0.00% | +100.0% |
Q3 2015 | $746,000 | -59.1% | 15,800 | -58.7% | 0.00% | -50.0% |
Q2 2015 | $1,823,000 | +434.6% | 38,300 | +447.1% | 0.00% | +300.0% |
Q1 2015 | $341,000 | -47.5% | 7,000 | -47.8% | 0.00% | -50.0% |
Q4 2014 | $650,000 | +15.7% | 13,400 | +6.3% | 0.00% | +100.0% |
Q2 2014 | $562,000 | -70.3% | 12,600 | -71.4% | 0.00% | -80.0% |
Q1 2014 | $1,895,000 | +438.4% | 44,000 | +436.6% | 0.01% | +400.0% |
Q4 2013 | $352,000 | -55.6% | 8,200 | -58.8% | 0.00% | -50.0% |
Q3 2013 | $792,000 | +25.5% | 19,900 | +25.2% | 0.00% | 0.0% |
Q2 2013 | $631,000 | – | 15,900 | – | 0.00% | – |
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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% |