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 | $31,473,694 | +568.7% | 457,400 | +626.0% | 0.11% | +373.9% |
| Q1 2023 | $4,706,730 | -99.9% | 63,000 | -11.8% | 0.02% | -51.1% |
| Q2 2022 | $5,156,467,000 | +17.4% | 71,439 | +23.4% | 0.05% | +34.3% |
| Q1 2022 | $4,394,031,000 | +363.3% | 57,900 | +370.7% | 0.04% | +400.0% |
| Q4 2021 | $948,453,000 | -77.3% | 12,300 | -79.7% | 0.01% | -77.4% |
| Q3 2021 | $4,170,258,000 | -75.1% | 60,579 | -74.7% | 0.03% | -76.5% |
| Q2 2021 | $16,757,815,000 | +153.1% | 239,500 | +147.1% | 0.13% | +80.8% |
| Q1 2021 | $6,620,468,000 | -51.1% | 96,918 | -51.8% | 0.07% | -42.5% |
| Q4 2020 | $13,549,018,000 | +56.5% | 200,875 | +48.7% | 0.13% | +18.7% |
| Q3 2020 | $8,659,910,000 | +119264.7% | 135,100 | +1.4% | 0.11% | -4.5% |
| Q1 2020 | $7,255,000 | -83.1% | 133,195 | -80.5% | 0.11% | -67.0% |
| Q4 2019 | $43,041,000 | -1.1% | 683,399 | -3.6% | 0.34% | -13.3% |
| Q3 2019 | $43,519,000 | +2078.1% | 708,556 | +1959.8% | 0.39% | +2072.2% |
| Q2 2019 | $1,998,000 | -51.0% | 34,400 | -52.7% | 0.02% | -51.4% |
| Q1 2019 | $4,078,000 | -38.0% | 72,688 | -43.9% | 0.04% | -36.2% |
| Q4 2018 | $6,576,000 | -31.8% | 129,500 | -27.6% | 0.06% | +9.4% |
| Q3 2018 | $9,643,000 | -83.6% | 178,800 | -84.3% | 0.05% | -82.7% |
| Q2 2018 | $58,729,000 | +649.1% | 1,139,700 | +665.0% | 0.31% | +567.4% |
| Q1 2018 | $7,840,000 | +1.6% | 148,971 | +6.0% | 0.05% | -25.8% |
| Q2 2017 | $7,717,000 | -32.3% | 140,474 | -34.5% | 0.06% | -40.4% |
| Q3 2016 | $11,407,000 | +4033.0% | 214,378 | +4187.6% | 0.10% | +3366.7% |
| Q2 2016 | $276,000 | -35.7% | 5,000 | -41.2% | 0.00% | -25.0% |
| Q4 2015 | $429,000 | -93.7% | 8,500 | -93.9% | 0.00% | -95.7% |
| Q1 2015 | $6,827,000 | +267.6% | 140,072 | +265.7% | 0.09% | +322.7% |
| Q4 2014 | $1,857,000 | -36.8% | 38,300 | -41.2% | 0.02% | -33.3% |
| Q3 2014 | $2,938,000 | -26.7% | 65,146 | -27.4% | 0.03% | -21.4% |
| Q2 2014 | $4,006,000 | – | 89,785 | – | 0.04% | – |
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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% |