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 | $169,464,786 | +114.6% | 2,462,793 | +131.3% | 0.35% | +98.9% |
| Q2 2023 | $78,976,216 | -47.4% | 1,064,800 | -47.1% | 0.17% | -53.7% |
| Q1 2023 | $150,241,810 | -26.4% | 2,011,000 | -26.6% | 0.38% | -32.9% |
| Q4 2022 | $204,267,000 | +116.1% | 2,740,000 | +93.4% | 0.56% | +92.4% |
| Q3 2022 | $94,546,000 | -2.8% | 1,416,843 | +5.1% | 0.29% | -8.2% |
| Q2 2022 | $97,310,000 | +195.2% | 1,348,141 | +210.4% | 0.32% | +204.8% |
| Q1 2022 | $32,961,000 | +173.1% | 434,336 | +177.5% | 0.10% | +153.7% |
| Q4 2021 | $12,068,000 | -56.8% | 156,500 | -61.5% | 0.04% | -64.7% |
| Q3 2021 | $27,967,000 | +444.8% | 406,258 | +440.7% | 0.12% | +364.0% |
| Q1 2021 | $5,133,000 | -67.4% | 75,142 | -74.0% | 0.02% | -86.6% |
| Q1 2020 | $15,734,000 | -0.1% | 288,850 | +15.5% | 0.19% | +97.9% |
| Q4 2019 | $15,745,000 | -82.3% | 250,000 | -83.6% | 0.09% | -83.5% |
| Q2 2019 | $89,058,000 | +348.3% | 1,523,551 | +289.5% | 0.57% | +297.9% |
| Q4 2018 | $19,864,000 | -0.4% | 391,170 | +5.8% | 0.14% | +57.1% |
| Q3 2018 | $19,937,000 | -0.4% | 369,686 | -4.8% | 0.09% | 0.0% |
| Q2 2018 | $20,012,000 | +2714.6% | 388,350 | +3006.8% | 0.09% | +4450.0% |
| Q4 2017 | $711,000 | -96.6% | 12,500 | -96.8% | 0.00% | -98.0% |
| Q1 2017 | $21,068,000 | +25.4% | 386,000 | +18.8% | 0.10% | +10.0% |
| Q4 2016 | $16,806,000 | +21446.2% | 325,000 | +116.7% | 0.09% | – |
| Q3 2016 | $78,000 | -99.2% | 150,000 | -25.0% | 0.00% | -100.0% |
| Q3 2015 | $9,438,000 | +7.5% | 200,000 | -9.7% | 0.07% | -52.4% |
| Q2 2013 | $8,783,000 | – | 221,396 | – | 0.15% | – |
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% |