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 | $431,698 | -13.7% | 6,274 | -7.0% | 0.20% | -9.5% |
| Q2 2023 | $500,406 | -19.0% | 6,747 | -18.4% | 0.22% | -23.4% |
| Q1 2023 | $617,987 | -4.6% | 8,273 | -4.8% | 0.29% | -8.2% |
| Q4 2022 | $647,963 | +6.6% | 8,693 | -4.6% | 0.32% | +3.3% |
| Q3 2022 | $608,000 | -33.8% | 9,113 | -28.4% | 0.31% | -27.5% |
| Q2 2022 | $918,000 | -12.6% | 12,723 | -8.1% | 0.42% | +2.2% |
| Q1 2022 | $1,050,000 | +0.5% | 13,843 | +2.1% | 0.41% | +7.0% |
| Q4 2021 | $1,045,000 | +11.2% | 13,553 | -0.8% | 0.39% | +0.8% |
| Q3 2021 | $940,000 | -3.1% | 13,658 | -1.5% | 0.38% | -5.7% |
| Q2 2021 | $970,000 | -13.2% | 13,863 | -15.2% | 0.41% | -14.9% |
| Q1 2021 | $1,117,000 | -6.0% | 16,353 | -7.2% | 0.48% | -16.9% |
| Q4 2020 | $1,188,000 | +1.3% | 17,618 | -3.7% | 0.57% | -12.6% |
| Q3 2020 | $1,173,000 | +6.2% | 18,303 | -2.8% | 0.66% | +0.6% |
| Q2 2020 | $1,104,000 | +2.4% | 18,833 | -4.9% | 0.65% | -15.2% |
| Q1 2020 | $1,078,000 | -11.9% | 19,798 | +1.9% | 0.77% | +9.4% |
| Q4 2019 | $1,223,000 | +0.3% | 19,428 | -2.1% | 0.70% | -8.0% |
| Q3 2019 | $1,219,000 | -11.4% | 19,843 | -16.2% | 0.76% | -5.9% |
| Q2 2019 | $1,376,000 | +1.3% | 23,693 | -2.1% | 0.81% | -3.0% |
| Q1 2019 | $1,358,000 | +14.3% | 24,197 | +3.4% | 0.84% | +0.6% |
| Q4 2018 | $1,188,000 | -7.8% | 23,402 | -2.1% | 0.83% | +3.1% |
| Q3 2018 | $1,289,000 | +4.8% | 23,902 | +0.1% | 0.81% | -0.9% |
| Q2 2018 | $1,230,000 | -0.8% | 23,877 | +1.3% | 0.82% | -0.1% |
| Q1 2018 | $1,240,000 | -7.5% | 23,567 | +0.0% | 0.82% | -6.7% |
| Q4 2017 | $1,340,000 | +5.5% | 23,564 | +0.1% | 0.88% | +2.9% |
| Q3 2017 | $1,270,000 | -4.2% | 23,539 | -2.5% | 0.85% | -5.5% |
| Q2 2017 | $1,326,000 | -2.6% | 24,132 | -3.2% | 0.90% | -5.8% |
| Q1 2017 | $1,361,000 | +12.0% | 24,937 | +6.1% | 0.95% | +4.1% |
| Q4 2016 | $1,215,000 | -2.3% | 23,507 | +0.5% | 0.92% | -10.9% |
| Q3 2016 | $1,244,000 | -0.8% | 23,387 | +2.8% | 1.03% | -5.4% |
| Q2 2016 | $1,254,000 | +4.7% | 22,747 | +0.8% | 1.09% | -1.3% |
| Q1 2016 | $1,198,000 | +7.2% | 22,577 | +2.0% | 1.10% | +9.0% |
| Q4 2015 | $1,118,000 | +30.3% | 22,143 | +21.8% | 1.01% | +20.7% |
| Q3 2015 | $858,000 | -3.4% | 18,183 | -2.6% | 0.84% | +3.3% |
| Q2 2015 | $888,000 | -3.9% | 18,668 | -1.5% | 0.81% | -3.3% |
| Q1 2015 | $924,000 | -1.0% | 18,958 | -1.5% | 0.84% | -6.7% |
| Q4 2014 | $933,000 | +7.2% | 19,238 | -0.3% | 0.90% | +1.0% |
| Q3 2014 | $870,000 | +3.4% | 19,288 | +2.3% | 0.89% | +1.5% |
| Q2 2014 | $841,000 | +8.1% | 18,858 | +4.3% | 0.88% | +4.5% |
| Q1 2014 | $778,000 | +6.0% | 18,078 | +5.8% | 0.84% | +3.1% |
| Q4 2013 | $734,000 | +17.3% | 17,088 | +8.6% | 0.81% | +7.4% |
| Q3 2013 | $626,000 | +6.6% | 15,733 | +6.3% | 0.76% | -4.1% |
| Q2 2013 | $587,000 | – | 14,803 | – | 0.79% | – |
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% |