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 Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,810,835 | -24.3% | 55,382 | -18.4% | 0.44% | -27.4% |
| Q2 2023 | $5,036,544 | +40.4% | 67,907 | +41.4% | 0.61% | +30.1% |
| Q1 2023 | $3,586,898 | -46.0% | 48,017 | -46.1% | 0.47% | -44.7% |
| Q4 2022 | $6,645,452 | +36.6% | 89,154 | +22.3% | 0.85% | +29.5% |
| Q3 2022 | $4,864,000 | +1.2% | 72,899 | +9.4% | 0.66% | +3.5% |
| Q2 2022 | $4,807,000 | +568.6% | 66,612 | +602.5% | 0.64% | +685.2% |
| Q1 2022 | $719,000 | +177.6% | 9,482 | +182.2% | 0.08% | +200.0% |
| Q4 2021 | $259,000 | +12.1% | 3,360 | 0.0% | 0.03% | +8.0% |
| Q3 2021 | $231,000 | -56.7% | 3,360 | -56.9% | 0.02% | -63.8% |
| Q1 2021 | $533,000 | -19.4% | 7,795 | -24.5% | 0.07% | -38.4% |
| Q3 2020 | $661,000 | -89.1% | 10,320 | -90.1% | 0.11% | -90.0% |
| Q2 2020 | $6,087,000 | +9.1% | 103,819 | +1.3% | 1.12% | -16.4% |
| Q1 2020 | $5,581,000 | +375.8% | 102,462 | +450.0% | 1.34% | +514.2% |
| Q4 2019 | $1,173,000 | -68.3% | 18,629 | -69.1% | 0.22% | -68.8% |
| Q3 2019 | $3,702,000 | +221.4% | 60,278 | +204.0% | 0.70% | +187.7% |
| Q2 2019 | $1,152,000 | -5.9% | 19,830 | -9.1% | 0.24% | -6.2% |
| Q1 2019 | $1,224,000 | -84.1% | 21,811 | -85.6% | 0.26% | -86.4% |
| Q4 2018 | $7,687,000 | +533.7% | 151,418 | +573.0% | 1.91% | +648.2% |
| Q3 2018 | $1,213,000 | +167.2% | 22,499 | +155.3% | 0.26% | +165.6% |
| Q2 2018 | $454,000 | -73.3% | 8,812 | -74.9% | 0.10% | -83.6% |
| Q4 2014 | $1,701,000 | +36.7% | 35,072 | +27.2% | 0.59% | +2.8% |
| Q3 2014 | $1,244,000 | +20.8% | 27,579 | +19.5% | 0.57% | +19.0% |
| Q2 2014 | $1,030,000 | +10.0% | 23,077 | +6.0% | 0.48% | +0.4% |
| Q4 2013 | $936,000 | +19.2% | 21,772 | +10.0% | 0.48% | -9.8% |
| Q2 2013 | $785,000 | – | 19,786 | – | 0.53% | – |
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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% |