BlackRock Inc. - SELECT SECTOR SPDR TR ownership

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
BlackRock Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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%
2,778,1870.0%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$184,625,0003,787,9540.26%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders