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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,318,059 | -6.2% | 58,218 | -5.6% | 0.07% | -11.8% |
Q1 2023 | $4,605,915 | -3.2% | 61,651 | -3.4% | 0.08% | -6.2% |
Q4 2022 | $4,759,479 | +12.3% | 63,843 | +0.6% | 0.08% | -1.2% |
Q3 2022 | $4,237,000 | -13.1% | 63,488 | -6.0% | 0.08% | -6.8% |
Q2 2022 | $4,876,000 | -14.1% | 67,559 | -9.7% | 0.09% | +1.1% |
Q1 2022 | $5,678,000 | +14.7% | 74,824 | +16.5% | 0.09% | +19.2% |
Q4 2021 | $4,952,000 | +2.3% | 64,223 | -8.7% | 0.07% | -6.4% |
Q3 2021 | $4,840,000 | -1.5% | 70,309 | +0.1% | 0.08% | -1.3% |
Q2 2021 | $4,916,000 | -9.3% | 70,261 | -11.5% | 0.08% | -14.1% |
Q1 2021 | $5,420,000 | -4.6% | 79,348 | -5.8% | 0.09% | -11.5% |
Q4 2020 | $5,683,000 | +5.3% | 84,256 | +0.1% | 0.10% | -3.7% |
Q3 2020 | $5,396,000 | -0.6% | 84,175 | -9.1% | 0.11% | -7.7% |
Q2 2020 | $5,427,000 | -12.0% | 92,556 | -18.3% | 0.12% | -22.0% |
Q1 2020 | $6,168,000 | -3.4% | 113,245 | +11.7% | 0.15% | +27.1% |
Q4 2019 | $6,383,000 | -0.7% | 101,348 | -3.2% | 0.12% | -6.3% |
Q3 2019 | $6,431,000 | +25.3% | 104,713 | +18.5% | 0.13% | +23.5% |
Q2 2019 | $5,132,000 | -14.8% | 88,377 | -17.6% | 0.10% | -15.7% |
Q1 2019 | $6,021,000 | +9.0% | 107,306 | -1.3% | 0.12% | -4.0% |
Q4 2018 | $5,523,000 | -12.0% | 108,755 | -6.5% | 0.13% | 0.0% |
Q3 2018 | $6,274,000 | +0.7% | 116,337 | -3.7% | 0.13% | -3.8% |
Q2 2018 | $6,228,000 | -0.5% | 120,859 | +1.6% | 0.13% | -3.0% |
Q1 2018 | $6,261,000 | -6.4% | 118,971 | +1.2% | 0.14% | +0.7% |
Q4 2017 | $6,686,000 | +11.2% | 117,528 | +5.6% | 0.13% | +6.3% |
Q3 2017 | $6,010,000 | -0.1% | 111,332 | +1.6% | 0.13% | -8.0% |
Q2 2017 | $6,018,000 | +1.1% | 109,539 | +0.4% | 0.14% | -3.5% |
Q1 2017 | $5,953,000 | +5.2% | 109,070 | -0.3% | 0.14% | +2.9% |
Q4 2016 | $5,658,000 | +23.9% | 109,421 | +27.5% | 0.14% | +21.1% |
Q3 2016 | $4,567,000 | +16.7% | 85,824 | +20.9% | 0.11% | +14.0% |
Q2 2016 | $3,914,000 | +4.5% | 70,971 | +0.6% | 0.10% | +2.0% |
Q1 2016 | $3,745,000 | +45.2% | 70,575 | +38.1% | 0.10% | +38.0% |
Q4 2015 | $2,580,000 | +15.9% | 51,102 | +8.3% | 0.07% | +9.2% |
Q3 2015 | $2,226,000 | +2.9% | 47,179 | +3.8% | 0.06% | +10.2% |
Q2 2015 | $2,163,000 | -1.0% | 45,439 | +1.4% | 0.06% | +28.3% |
Q1 2015 | $2,184,000 | +1.3% | 44,812 | +0.7% | 0.05% | +2.2% |
Q4 2014 | $2,157,000 | -1.8% | 44,490 | -8.6% | 0.04% | -4.3% |
Q3 2014 | $2,197,000 | +11.6% | 48,702 | +10.4% | 0.05% | +14.6% |
Q2 2014 | $1,968,000 | -0.4% | 44,115 | -3.8% | 0.04% | -4.7% |
Q1 2014 | $1,975,000 | +7.1% | 45,855 | +6.9% | 0.04% | +7.5% |
Q4 2013 | $1,844,000 | +0.6% | 42,895 | -6.9% | 0.04% | -7.0% |
Q3 2013 | $1,833,000 | +0.8% | 46,067 | +0.5% | 0.04% | -2.3% |
Q2 2013 | $1,818,000 | +23.2% | 45,834 | +23.5% | 0.04% | +18.9% |
Q1 2013 | $1,476,000 | +14.1% | 37,120 | +0.1% | 0.04% | 0.0% |
Q4 2012 | $1,294,000 | – | 37,086 | – | 0.04% | – |
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% |