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 | $273,737,679 | -7.8% | 3,978,168 | -0.6% | 0.19% | -9.4% |
| Q2 2023 | $296,758,478 | -5.4% | 4,001,059 | -4.7% | 0.21% | -13.1% |
| Q1 2023 | $313,584,710 | -8.3% | 4,197,360 | -8.5% | 0.24% | -16.7% |
| Q4 2022 | $342,136,106 | +56.0% | 4,589,351 | +39.6% | 0.29% | +38.2% |
| Q3 2022 | $219,365,000 | +2.1% | 3,287,347 | +10.4% | 0.21% | +3.9% |
| Q2 2022 | $214,925,000 | +9.9% | 2,977,624 | +15.5% | 0.20% | +21.4% |
| Q1 2022 | $195,589,000 | +23.2% | 2,577,273 | +25.2% | 0.17% | +26.3% |
| Q4 2021 | $158,789,000 | +34.3% | 2,059,259 | +19.9% | 0.13% | +19.8% |
| Q3 2021 | $118,195,000 | +5.2% | 1,716,954 | +6.9% | 0.11% | -2.6% |
| Q2 2021 | $112,406,000 | +1.2% | 1,606,493 | -1.2% | 0.11% | -10.9% |
| Q1 2021 | $111,036,000 | -11.3% | 1,625,478 | -12.5% | 0.13% | -21.0% |
| Q4 2020 | $125,247,000 | +11.2% | 1,856,880 | +5.7% | 0.16% | -8.0% |
| Q3 2020 | $112,582,000 | -1.9% | 1,756,352 | -10.2% | 0.18% | -12.0% |
| Q2 2020 | $114,733,000 | -14.1% | 1,956,564 | -20.2% | 0.20% | -30.6% |
| Q1 2020 | $133,619,000 | +14.0% | 2,453,078 | +31.8% | 0.29% | +35.2% |
| Q4 2019 | $117,232,000 | +50.4% | 1,861,420 | +46.7% | 0.21% | +34.0% |
| Q3 2019 | $77,943,000 | +16.0% | 1,269,024 | +9.7% | 0.16% | +11.2% |
| Q2 2019 | $67,198,000 | +0.6% | 1,157,197 | -2.8% | 0.14% | -5.9% |
| Q1 2019 | $66,829,000 | +25.8% | 1,191,033 | +13.9% | 0.15% | +7.8% |
| Q4 2018 | $53,116,000 | +37.9% | 1,046,010 | +46.4% | 0.14% | +53.3% |
| Q3 2018 | $38,522,000 | +11.5% | 714,297 | +6.5% | 0.09% | +1.1% |
| Q2 2018 | $34,564,000 | +9.6% | 670,759 | +12.0% | 0.09% | +4.6% |
| Q1 2018 | $31,529,000 | -23.8% | 599,072 | -17.6% | 0.09% | -31.0% |
| Q4 2017 | $41,351,000 | -7.5% | 726,852 | -12.2% | 0.13% | -20.3% |
| Q3 2017 | $44,710,000 | -14.6% | 828,274 | -13.0% | 0.16% | -20.2% |
| Q2 2017 | $52,328,000 | +23.7% | 952,451 | +22.7% | 0.20% | -31.2% |
| Q1 2017 | $42,293,000 | -6.3% | 776,160 | -10.8% | 0.29% | -16.0% |
| Q4 2016 | $45,144,000 | -43.9% | 869,830 | -43.3% | 0.34% | -55.1% |
| Q3 2016 | $80,433,000 | +26.7% | 1,534,397 | +33.6% | 0.76% | +42.5% |
| Q2 2016 | $63,475,000 | -50.0% | 1,148,875 | -51.8% | 0.54% | +51.8% |
| Q1 2016 | $126,979,000 | +58.0% | 2,383,231 | +48.8% | 0.35% | +58.3% |
| Q4 2015 | $80,346,000 | +40.8% | 1,601,480 | +36.5% | 0.22% | -29.0% |
| Q3 2015 | $57,079,000 | -3.7% | 1,173,027 | -4.8% | 0.31% | +4.3% |
| Q2 2015 | $59,302,000 | +10.0% | 1,232,130 | +11.6% | 0.30% | +9.5% |
| Q1 2015 | $53,897,000 | -2.5% | 1,104,454 | -3.2% | 0.28% | -9.2% |
| Q4 2014 | $55,298,000 | +78.9% | 1,140,402 | +65.4% | 0.30% | +64.7% |
| Q3 2014 | $30,905,000 | -11.2% | 689,459 | -11.6% | 0.18% | -9.4% |
| Q2 2014 | $34,786,000 | +11.8% | 779,606 | +7.9% | 0.20% | +6.3% |
| Q1 2014 | $31,105,000 | -1.4% | 722,374 | -1.6% | 0.19% | -3.0% |
| Q4 2013 | $31,546,000 | +6.5% | 733,976 | +1.0% | 0.20% | 0.0% |
| Q3 2013 | $29,621,000 | -13.3% | 727,068 | -15.6% | 0.20% | -19.9% |
| Q2 2013 | $34,164,000 | – | 861,203 | – | 0.25% | – |
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% |