SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,213,317 | +62.3% | 962,263 | +75.0% | 0.51% | +53.2% |
| Q2 2023 | $40,786,157 | -58.8% | 549,901 | -58.5% | 0.33% | -63.0% |
| Q1 2023 | $99,065,460 | +26.6% | 1,326,000 | +26.3% | 0.89% | +103.6% |
| Q4 2022 | $78,277,500 | -1.6% | 1,050,000 | 0.0% | 0.44% | +58.5% |
| Q1 2022 | $79,550,000 | -33.4% | 1,050,000 | -32.3% | 0.28% | -32.1% |
| Q4 2021 | $119,501,000 | -15.3% | 1,550,000 | -24.4% | 0.41% | -16.4% |
| Q3 2021 | $141,100,000 | +0.9% | 2,050,000 | -0.1% | 0.49% | +6.6% |
| Q1 2021 | $139,901,000 | +0.9% | 2,052,000 | -0.1% | 0.46% | -8.9% |
| Q4 2020 | $138,589,000 | +98.6% | 2,053,699 | +88.8% | 0.50% | -2.1% |
| Q3 2020 | $69,773,000 | +107.8% | 1,087,972 | +90.2% | 0.51% | +96.9% |
| Q2 2020 | $33,574,000 | +7.5% | 572,132 | -0.2% | 0.26% | +6.1% |
| Q1 2020 | $31,246,000 | -25.3% | 573,207 | -13.7% | 0.25% | -5.0% |
| Q4 2019 | $41,848,000 | +3.2% | 664,513 | +0.7% | 0.26% | -0.8% |
| Q3 2019 | $40,545,000 | +12.2% | 660,217 | +6.1% | 0.26% | -6.1% |
| Q2 2019 | $36,123,000 | +9.1% | 622,060 | +5.3% | 0.28% | +33.7% |
| Q1 2019 | $33,116,000 | -45.3% | 590,492 | -50.5% | 0.21% | -16.5% |
| Q4 2018 | $60,522,000 | +73.0% | 1,191,866 | +83.7% | 0.25% | +23.3% |
| Q3 2018 | $34,979,000 | -63.3% | 648,685 | -64.9% | 0.20% | -59.9% |
| Q2 2018 | $95,191,000 | -11.8% | 1,847,294 | -9.9% | 0.50% | -23.9% |
| Q1 2018 | $107,892,000 | +70.9% | 2,050,000 | +84.8% | 0.66% | +36.5% |
| Q4 2017 | $63,123,000 | -54.2% | 1,109,480 | -56.5% | 0.48% | -61.8% |
| Q3 2017 | $137,779,000 | +22.3% | 2,550,000 | +24.4% | 1.27% | -0.8% |
| Q2 2017 | $112,644,000 | -59.2% | 2,050,000 | -59.4% | 1.28% | -62.8% |
| Q1 2017 | $276,327,000 | +160.6% | 5,050,000 | +146.3% | 3.44% | +215.4% |
| Q4 2016 | $106,023,000 | -4.7% | 2,050,000 | -2.9% | 1.09% | -15.1% |
| Q3 2016 | $111,273,000 | +442.7% | 2,110,780 | +419.7% | 1.29% | +276.0% |
| Q4 2015 | $20,505,000 | +1269.7% | 406,129 | +1180.5% | 0.34% | +1003.2% |
| Q3 2015 | $1,497,000 | +109.1% | 31,716 | +110.8% | 0.03% | +210.0% |
| Q2 2015 | $716,000 | -84.5% | 15,046 | -84.1% | 0.01% | -84.1% |
| Q1 2015 | $4,619,000 | -30.3% | 94,771 | -30.6% | 0.06% | -30.8% |
| Q4 2014 | $6,625,000 | -66.7% | 136,621 | -72.7% | 0.09% | -57.1% |
| Q3 2013 | $19,900,000 | +0.2% | 500,000 | -0.2% | 0.21% | -25.4% |
| Q2 2013 | $19,866,000 | – | 500,784 | – | 0.28% | – |
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% |