SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,636,725 | -49.3% | 1,113,744 | -45.3% | 0.00% | -60.0% |
Q2 2023 | $151,101,054 | +39.9% | 2,037,226 | +40.9% | 0.01% | +66.7% |
Q1 2023 | $108,009,966 | -9.7% | 1,445,723 | -9.9% | 0.00% | -25.0% |
Q4 2022 | $119,577,828 | -46.5% | 1,603,995 | -52.1% | 0.00% | -50.0% |
Q3 2022 | $223,521,000 | -72.1% | 3,349,642 | -69.8% | 0.01% | -69.2% |
Q2 2022 | $799,905,000 | +1399.2% | 11,082,068 | +1476.2% | 0.03% | +2500.0% |
Q1 2022 | $53,356,000 | -19.9% | 703,071 | -18.6% | 0.00% | -50.0% |
Q4 2021 | $66,604,000 | +12.8% | 863,751 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $59,067,000 | -3.6% | 858,030 | -2.0% | 0.00% | 0.0% |
Q2 2021 | $61,288,000 | -24.1% | 875,917 | -25.9% | 0.00% | 0.0% |
Q1 2021 | $80,778,000 | -6.2% | 1,182,524 | -7.4% | 0.00% | -33.3% |
Q4 2020 | $86,144,000 | -24.6% | 1,277,162 | -28.4% | 0.00% | -25.0% |
Q3 2020 | $114,263,000 | +7.3% | 1,782,568 | -1.8% | 0.00% | 0.0% |
Q2 2020 | $106,470,000 | +10.9% | 1,815,644 | +3.0% | 0.00% | -20.0% |
Q1 2020 | $96,005,000 | +13.9% | 1,762,521 | +31.7% | 0.01% | +66.7% |
Q4 2019 | $84,263,000 | -41.7% | 1,337,946 | -43.1% | 0.00% | -50.0% |
Q3 2019 | $144,453,000 | +37.6% | 2,351,897 | +30.1% | 0.01% | +50.0% |
Q2 2019 | $104,953,000 | -6.6% | 1,807,356 | -9.7% | 0.00% | -20.0% |
Q1 2019 | $112,313,000 | +20.1% | 2,001,655 | +8.7% | 0.01% | 0.0% |
Q4 2018 | $93,493,000 | -1.9% | 1,841,125 | +4.2% | 0.01% | +25.0% |
Q3 2018 | $95,299,000 | -2.2% | 1,767,094 | -6.6% | 0.00% | 0.0% |
Q2 2018 | $97,486,000 | -2.1% | 1,891,833 | +0.0% | 0.00% | -20.0% |
Q1 2018 | $99,549,000 | -31.0% | 1,891,489 | -25.4% | 0.01% | -28.6% |
Q4 2017 | $144,273,000 | +5.4% | 2,535,995 | -0.0% | 0.01% | 0.0% |
Q3 2017 | $136,916,000 | -2.0% | 2,536,417 | -0.3% | 0.01% | 0.0% |
Q2 2017 | $139,756,000 | -8.1% | 2,543,799 | -8.7% | 0.01% | -12.5% |
Q1 2017 | $152,071,000 | +5.6% | 2,786,222 | +0.0% | 0.01% | -96.1% |
Q4 2016 | $144,042,000 | -26.3% | 2,785,575 | -24.1% | 0.20% | -27.4% |
Q3 2016 | $195,411,000 | +27.2% | 3,672,475 | +31.8% | 0.28% | +21.6% |
Q2 2016 | $153,624,000 | -13.6% | 2,785,575 | -16.9% | 0.23% | -19.2% |
Q1 2016 | $177,899,000 | +26.8% | 3,352,775 | +20.7% | 0.29% | +38.8% |
Q4 2015 | $140,271,000 | +7.0% | 2,778,187 | 0.0% | 0.21% | +0.5% |
Q3 2015 | $131,103,000 | -18.9% | 2,778,187 | -18.2% | 0.20% | -14.6% |
Q2 2015 | $161,624,000 | -12.5% | 3,395,465 | -10.4% | 0.24% | -5.9% |
Q1 2015 | $184,625,000 | – | 3,787,954 | – | 0.26% | – |
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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% |