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 | $598,360 | -41.5% | 8,696 | -36.9% | 0.05% | -37.9% |
| Q2 2023 | $1,022,432 | -0.2% | 13,785 | +0.5% | 0.09% | -7.4% |
| Q1 2023 | $1,024,240 | +2.0% | 13,710 | +1.7% | 0.09% | -5.1% |
| Q4 2022 | $1,004,618 | +12.0% | 13,476 | +0.2% | 0.10% | +10.0% |
| Q3 2022 | $897,000 | -9.0% | 13,448 | -1.6% | 0.09% | -7.2% |
| Q2 2022 | $986,000 | -17.6% | 13,666 | -13.3% | 0.10% | +29.3% |
| Q1 2022 | $1,196,000 | -1.5% | 15,765 | +0.1% | 0.08% | 0.0% |
| Q4 2021 | $1,214,000 | +69.8% | 15,747 | +51.5% | 0.08% | +50.0% |
| Q3 2021 | $715,000 | +46.2% | 10,393 | +48.8% | 0.05% | +56.2% |
| Q2 2021 | $489,000 | +4.5% | 6,986 | +2.0% | 0.03% | -3.0% |
| Q1 2021 | $468,000 | +1.5% | 6,846 | +0.1% | 0.03% | -10.8% |
| Q4 2020 | $461,000 | -54.3% | 6,836 | -56.6% | 0.04% | -57.0% |
| Q3 2020 | $1,009,000 | -30.3% | 15,743 | -36.3% | 0.09% | -26.5% |
| Q2 2020 | $1,448,000 | +11.4% | 24,698 | +3.5% | 0.12% | -2.5% |
| Q1 2020 | $1,300,000 | -35.7% | 23,873 | -25.7% | 0.12% | -30.2% |
| Q4 2019 | $2,023,000 | +21.5% | 32,115 | +18.4% | 0.17% | +12.4% |
| Q3 2019 | $1,665,000 | +34.9% | 27,113 | +27.6% | 0.15% | +11.7% |
| Q2 2019 | $1,234,000 | +255.6% | 21,245 | +243.6% | 0.14% | +226.2% |
| Q1 2019 | $347,000 | +142.7% | 6,183 | +119.0% | 0.04% | +110.0% |
| Q4 2018 | $143,000 | +47.4% | 2,823 | +56.3% | 0.02% | +66.7% |
| Q3 2018 | $97,000 | +7.8% | 1,806 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $90,000 | -81.3% | 1,745 | -80.9% | 0.01% | -81.8% |
| Q1 2018 | $481,000 | +607.4% | 9,130 | +664.0% | 0.07% | +560.0% |
| Q4 2017 | $68,000 | – | 1,195 | – | 0.01% | – |
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% |