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 | $507,501 | -25.2% | 7,375 | -19.4% | 0.00% | 0.0% |
Q2 2023 | $678,258 | +16.2% | 9,145 | +17.1% | 0.00% | 0.0% |
Q1 2023 | $583,541 | -6.8% | 7,811 | -6.9% | 0.00% | 0.0% |
Q4 2022 | $625,785 | +45.5% | 8,394 | +30.3% | 0.00% | 0.0% |
Q3 2022 | $430,000 | +19.1% | 6,444 | +28.8% | 0.00% | 0.0% |
Q2 2022 | $361,000 | -13.4% | 5,004 | -8.8% | 0.00% | 0.0% |
Q1 2022 | $417,000 | +4.0% | 5,484 | +5.5% | 0.00% | 0.0% |
Q4 2021 | $401,000 | +78.2% | 5,198 | +58.6% | 0.00% | – |
Q3 2021 | $225,000 | -14.4% | 3,278 | -13.0% | 0.00% | – |
Q2 2021 | $263,000 | -30.6% | 3,767 | -32.1% | 0.00% | -100.0% |
Q1 2021 | $379,000 | -38.2% | 5,548 | -39.0% | 0.00% | 0.0% |
Q4 2020 | $613,000 | +62.6% | 9,088 | +54.7% | 0.00% | 0.0% |
Q3 2020 | $377,000 | -11.7% | 5,874 | -19.3% | 0.00% | 0.0% |
Q2 2020 | $427,000 | -72.5% | 7,279 | -74.4% | 0.00% | -83.3% |
Q1 2020 | $1,551,000 | -77.8% | 28,478 | -74.3% | 0.01% | -75.0% |
Q4 2019 | $6,991,000 | -35.3% | 111,015 | -36.9% | 0.02% | -41.5% |
Q3 2019 | $10,803,000 | +13.4% | 175,899 | +7.2% | 0.04% | +7.9% |
Q2 2019 | $9,527,000 | +25.3% | 164,064 | +21.1% | 0.04% | +15.2% |
Q1 2019 | $7,602,000 | -0.1% | 135,479 | -9.6% | 0.03% | -13.2% |
Q4 2018 | $7,611,000 | -37.7% | 149,865 | -33.8% | 0.04% | -38.7% |
Q3 2018 | $12,211,000 | -4.4% | 226,429 | -8.7% | 0.06% | -13.9% |
Q2 2018 | $12,777,000 | -4.5% | 247,961 | -2.4% | 0.07% | -11.1% |
Q1 2018 | $13,373,000 | -15.5% | 254,090 | -8.6% | 0.08% | -19.8% |
Q4 2017 | $15,817,000 | +2.3% | 278,028 | -2.9% | 0.10% | -9.0% |
Q3 2017 | $15,463,000 | +1.1% | 286,452 | +2.9% | 0.11% | -9.8% |
Q2 2017 | $15,299,000 | +3.1% | 278,474 | +2.4% | 0.12% | -8.9% |
Q1 2017 | $14,837,000 | -17.0% | 271,830 | -21.4% | 0.14% | -30.4% |
Q4 2016 | $17,878,000 | -0.0% | 345,755 | +6.6% | 0.19% | -24.2% |
Q2 2016 | $17,880,000 | +44.8% | 324,205 | +39.3% | 0.26% | +28.0% |
Q1 2016 | $12,348,000 | +120.5% | 232,711 | +109.8% | 0.20% | +78.6% |
Q4 2015 | $5,599,000 | -15.8% | 110,900 | -21.3% | 0.11% | -29.1% |
Q3 2015 | $6,651,000 | +201.4% | 140,947 | +203.9% | 0.16% | +177.2% |
Q2 2015 | $2,207,000 | +23.1% | 46,373 | +26.0% | 0.06% | +14.0% |
Q1 2015 | $1,793,000 | +11.4% | 36,797 | +10.9% | 0.05% | 0.0% |
Q4 2014 | $1,609,000 | +19.5% | 33,190 | +11.2% | 0.05% | +6.4% |
Q3 2014 | $1,346,000 | +18.6% | 29,848 | +17.4% | 0.05% | +6.8% |
Q2 2014 | $1,135,000 | -11.1% | 25,430 | -14.2% | 0.04% | -17.0% |
Q1 2014 | $1,276,000 | -3.5% | 29,627 | -3.7% | 0.05% | -11.7% |
Q4 2013 | $1,322,000 | +1.0% | 30,762 | -6.5% | 0.06% | -13.0% |
Q3 2013 | $1,309,000 | +17.6% | 32,899 | +17.2% | 0.07% | +3.0% |
Q2 2013 | $1,113,000 | – | 28,066 | – | 0.07% | – |
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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% |