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 Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,353,111 | -8.8% | 48,730 | -1.7% | 0.22% | -4.3% |
| Q2 2023 | $3,677,645 | -0.8% | 49,584 | -0.1% | 0.23% | -9.3% |
| Q1 2023 | $3,706,432 | -0.7% | 49,611 | -1.0% | 0.26% | +1.6% |
| Q4 2022 | $3,734,399 | +5.4% | 50,092 | -5.6% | 0.25% | -5.2% |
| Q3 2022 | $3,542,000 | -11.3% | 53,074 | -4.1% | 0.27% | -6.6% |
| Q2 2022 | $3,994,000 | -6.5% | 55,343 | -1.7% | 0.29% | -3.0% |
| Q1 2022 | $4,273,000 | -3.5% | 56,293 | -2.0% | 0.30% | +5.3% |
| Q4 2021 | $4,428,000 | +10.0% | 57,428 | -1.8% | 0.28% | -2.4% |
| Q3 2021 | $4,027,000 | -5.7% | 58,501 | -4.1% | 0.29% | -6.5% |
| Q2 2021 | $4,269,000 | -6.5% | 61,002 | -8.8% | 0.31% | -9.1% |
| Q1 2021 | $4,568,000 | +0.3% | 66,869 | -1.0% | 0.34% | -7.6% |
| Q4 2020 | $4,555,000 | +2.6% | 67,540 | -2.5% | 0.37% | -5.2% |
| Q3 2020 | $4,440,000 | +10.4% | 69,266 | +0.9% | 0.39% | +2.9% |
| Q2 2020 | $4,023,000 | +7.2% | 68,617 | -0.4% | 0.38% | -10.9% |
| Q1 2020 | $3,753,000 | -15.5% | 68,906 | -2.2% | 0.42% | +19.9% |
| Q4 2019 | $4,439,000 | -1.7% | 70,477 | -4.1% | 0.35% | -3.3% |
| Q3 2019 | $4,515,000 | -15.2% | 73,512 | -19.8% | 0.36% | -22.4% |
| Q2 2019 | $5,322,000 | +0.9% | 91,643 | -2.5% | 0.47% | 0.0% |
| Q1 2019 | $5,274,000 | -36.8% | 94,002 | -42.8% | 0.47% | -45.2% |
| Q4 2018 | $8,345,000 | +141.2% | 164,319 | +156.1% | 0.86% | +179.7% |
| Q3 2018 | $3,460,000 | +29.0% | 64,169 | +23.2% | 0.31% | +20.0% |
| Q2 2018 | $2,683,000 | -6.5% | 52,065 | -4.5% | 0.26% | -6.9% |
| Q1 2018 | $2,869,000 | -12.7% | 54,516 | -5.7% | 0.27% | -18.2% |
| Q4 2017 | $3,287,000 | +0.6% | 57,789 | -4.5% | 0.34% | +2.8% |
| Q3 2017 | $3,266,000 | -0.9% | 60,496 | +0.8% | 0.33% | -5.8% |
| Q2 2017 | $3,297,000 | +1.8% | 60,006 | +1.1% | 0.35% | -4.4% |
| Q1 2017 | $3,238,000 | -5.2% | 59,326 | -10.2% | 0.36% | -3.2% |
| Q4 2016 | $3,417,000 | -10.0% | 66,076 | -7.4% | 0.37% | -11.2% |
| Q3 2016 | $3,795,000 | -9.0% | 71,331 | -5.7% | 0.42% | -12.5% |
| Q2 2016 | $4,170,000 | +0.7% | 75,613 | -3.1% | 0.48% | -2.0% |
| Q1 2016 | $4,139,000 | -1.8% | 78,004 | -6.6% | 0.49% | -10.7% |
| Q4 2015 | $4,217,000 | +94.5% | 83,520 | +81.8% | 0.55% | +81.5% |
| Q3 2015 | $2,168,000 | -2.7% | 45,939 | -1.8% | 0.30% | +4.5% |
| Q2 2015 | $2,228,000 | -2.7% | 46,794 | -0.4% | 0.29% | -3.7% |
| Q1 2015 | $2,289,000 | -2.1% | 46,969 | -2.6% | 0.30% | -0.7% |
| Q4 2014 | $2,338,000 | +6.4% | 48,217 | -1.0% | 0.30% | +2.7% |
| Q3 2014 | $2,197,000 | -0.3% | 48,692 | -1.4% | 0.30% | -6.1% |
| Q2 2014 | $2,203,000 | +2.3% | 49,379 | -1.2% | 0.31% | +3.0% |
| Q1 2014 | $2,153,000 | -2.6% | 50,004 | -2.7% | 0.30% | -3.2% |
| Q4 2013 | $2,210,000 | +7.3% | 51,404 | -0.6% | 0.32% | -1.6% |
| Q3 2013 | $2,059,000 | -1.8% | 51,721 | -2.2% | 0.32% | -4.5% |
| Q2 2013 | $2,097,000 | – | 52,868 | – | 0.34% | – |
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% |