SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,803 | -14.4% | 7,249 | -7.7% | 0.02% | -11.1% |
| Q2 2023 | $582,679 | -1.6% | 7,856 | -0.9% | 0.03% | -12.9% |
| Q1 2023 | $592,076 | -1.1% | 7,925 | -1.3% | 0.03% | -3.1% |
| Q4 2022 | $598,711 | -9.7% | 8,031 | -19.1% | 0.03% | -17.9% |
| Q3 2022 | $663,000 | -6.5% | 9,925 | +1.0% | 0.04% | -2.5% |
| Q2 2022 | $709,000 | -1.4% | 9,825 | +3.8% | 0.04% | +8.1% |
| Q1 2022 | $719,000 | -2.7% | 9,469 | -1.1% | 0.04% | -5.1% |
| Q4 2021 | $739,000 | -9.5% | 9,577 | -19.3% | 0.04% | -20.4% |
| Q3 2021 | $817,000 | -1.8% | 11,872 | -0.1% | 0.05% | -3.9% |
| Q2 2021 | $832,000 | +2.3% | 11,884 | -0.1% | 0.05% | -3.8% |
| Q1 2021 | $813,000 | -8.9% | 11,894 | -10.1% | 0.05% | -14.5% |
| Q4 2020 | $892,000 | +2.5% | 13,226 | -2.5% | 0.06% | -8.8% |
| Q3 2020 | $870,000 | +8.6% | 13,571 | -0.6% | 0.07% | 0.0% |
| Q2 2020 | $801,000 | +1.4% | 13,647 | -5.8% | 0.07% | -13.9% |
| Q1 2020 | $790,000 | -9.1% | 14,494 | +5.0% | 0.08% | +11.3% |
| Q4 2019 | $869,000 | -5.5% | 13,806 | -7.9% | 0.07% | -14.5% |
| Q3 2019 | $920,000 | -12.2% | 14,984 | -17.0% | 0.08% | -15.3% |
| Q2 2019 | $1,048,000 | -4.6% | 18,049 | -7.7% | 0.10% | -10.9% |
| Q1 2019 | $1,098,000 | +0.8% | 19,561 | -8.7% | 0.11% | -9.1% |
| Q4 2018 | $1,089,000 | -15.2% | 21,431 | -10.0% | 0.12% | -7.6% |
| Q3 2018 | $1,284,000 | +2.9% | 23,804 | -1.7% | 0.13% | -5.1% |
| Q2 2018 | $1,248,000 | -6.1% | 24,225 | -4.1% | 0.14% | -8.6% |
| Q1 2018 | $1,329,000 | -9.8% | 25,259 | -2.5% | 0.15% | -6.8% |
| Q4 2017 | $1,473,000 | -14.9% | 25,896 | -19.2% | 0.16% | -19.4% |
| Q3 2017 | $1,730,000 | -2.1% | 32,056 | -0.4% | 0.20% | -6.9% |
| Q2 2017 | $1,768,000 | +13.8% | 32,183 | +13.2% | 0.22% | +7.5% |
| Q1 2017 | $1,553,000 | +10.6% | 28,440 | +4.7% | 0.20% | +1.5% |
| Q4 2016 | $1,404,000 | -24.0% | 27,157 | -21.7% | 0.20% | -28.8% |
| Q3 2016 | $1,847,000 | -5.0% | 34,704 | -1.6% | 0.28% | -7.0% |
| Q2 2016 | $1,945,000 | +9.5% | 35,275 | +5.4% | 0.30% | +9.9% |
| Q1 2016 | $1,776,000 | -4.3% | 33,464 | -8.9% | 0.27% | -7.5% |
| Q4 2015 | $1,855,000 | +10.0% | 36,726 | +2.8% | 0.29% | +1.7% |
| Q3 2015 | $1,686,000 | -1.5% | 35,711 | -0.7% | 0.29% | +5.1% |
| Q2 2015 | $1,712,000 | -8.5% | 35,957 | -6.4% | 0.28% | -14.1% |
| Q1 2015 | $1,872,000 | -1.7% | 38,411 | -2.3% | 0.32% | -5.9% |
| Q4 2014 | $1,905,000 | +2.6% | 39,303 | -4.5% | 0.34% | -3.1% |
| Q3 2014 | $1,856,000 | -8.2% | 41,141 | -9.2% | 0.35% | -10.0% |
| Q2 2014 | $2,021,000 | -7.8% | 45,286 | -11.0% | 0.39% | -0.5% |
| Q1 2014 | $2,191,000 | -5.0% | 50,880 | -5.1% | 0.39% | -6.7% |
| Q4 2013 | $2,306,000 | -47.6% | 53,641 | -51.5% | 0.42% | -5.0% |
| Q3 2013 | $4,404,000 | +92.2% | 110,640 | +91.6% | 0.44% | -6.0% |
| Q2 2013 | $2,291,000 | – | 57,749 | – | 0.47% | – |
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% |