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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $520,993 | -29.8% | 7,233 | -32.9% | 0.11% | -35.6% |
| Q3 2023 | $741,634 | -13.9% | 10,778 | -7.2% | 0.17% | -11.2% |
| Q2 2023 | $861,114 | -14.9% | 11,610 | -14.3% | 0.20% | -18.7% |
| Q1 2023 | $1,012,246 | +100821.8% | 13,549 | +0.7% | 0.24% | -0.8% |
| Q4 2022 | $1,003 | -99.9% | 13,458 | +14.4% | 0.24% | +19.1% |
| Q3 2022 | $785,000 | -7.5% | 11,767 | 0.0% | 0.20% | +1.0% |
| Q2 2022 | $849,000 | -22.1% | 11,767 | -18.1% | 0.20% | -1.0% |
| Q1 2022 | $1,090,000 | +59.4% | 14,363 | +62.0% | 0.20% | +68.6% |
| Q4 2021 | $684,000 | +14.6% | 8,865 | +2.2% | 0.12% | +4.3% |
| Q3 2021 | $597,000 | -7.7% | 8,673 | -6.3% | 0.12% | -6.5% |
| Q2 2021 | $647,000 | -7.0% | 9,253 | -9.1% | 0.12% | -13.9% |
| Q1 2021 | $696,000 | -57.8% | 10,183 | -58.4% | 0.14% | -60.2% |
| Q4 2020 | $1,650,000 | +5.4% | 24,458 | +0.1% | 0.36% | -9.3% |
| Q3 2020 | $1,566,000 | +9.3% | 24,433 | 0.0% | 0.40% | +1.5% |
| Q2 2020 | $1,433,000 | +112.0% | 24,433 | +97.0% | 0.39% | +77.8% |
| Q1 2020 | $676,000 | +193.9% | 12,403 | +238.6% | 0.22% | +256.5% |
| Q4 2019 | $230,000 | 0.0% | 3,663 | -2.3% | 0.06% | -8.8% |
| Q3 2019 | $230,000 | -25.8% | 3,748 | -29.8% | 0.07% | -27.7% |
| Q2 2019 | $310,000 | +3.3% | 5,336 | 0.0% | 0.09% | +2.2% |
| Q1 2019 | $300,000 | -82.0% | 5,336 | -83.8% | 0.09% | -84.1% |
| Q4 2018 | $1,670,000 | +214.5% | 32,877 | +233.7% | 0.58% | +265.2% |
| Q3 2018 | $531,000 | +2.7% | 9,853 | -1.8% | 0.16% | -4.8% |
| Q2 2018 | $517,000 | -17.8% | 10,032 | -16.1% | 0.17% | -19.4% |
| Q1 2018 | $629,000 | +31.3% | 11,955 | +41.8% | 0.21% | +60.9% |
| Q4 2017 | $479,000 | +43.0% | 8,429 | +35.9% | 0.13% | +10.3% |
| Q3 2017 | $335,000 | -4.0% | 6,204 | -2.5% | 0.12% | -7.9% |
| Q2 2017 | $349,000 | +54.4% | 6,366 | +53.7% | 0.13% | +51.8% |
| Q1 2017 | $226,000 | +5.6% | 4,142 | 0.0% | 0.08% | +10.7% |
| Q4 2016 | $214,000 | -49.6% | 4,142 | -48.2% | 0.08% | -57.1% |
| Q3 2016 | $425,000 | -2.3% | 7,991 | +1.2% | 0.18% | -4.9% |
| Q2 2016 | $435,000 | +3.8% | 7,895 | 0.0% | 0.18% | -2.1% |
| Q1 2016 | $419,000 | +0.2% | 7,895 | -4.7% | 0.19% | -4.6% |
| Q4 2015 | $418,000 | -60.7% | 8,282 | -63.3% | 0.20% | -66.4% |
| Q3 2015 | $1,064,000 | +71.1% | 22,554 | +76.6% | 0.59% | +90.0% |
| Q2 2015 | $622,000 | 0.0% | 12,771 | 0.0% | 0.31% | 0.0% |
| Q1 2015 | $622,000 | -1.4% | 12,771 | -1.8% | 0.31% | -6.9% |
| Q4 2014 | $631,000 | -7.5% | 13,006 | -13.9% | 0.33% | -19.8% |
| Q3 2014 | $682,000 | +1.2% | 15,114 | 0.0% | 0.41% | +1.7% |
| Q2 2014 | $674,000 | -5.5% | 15,114 | -8.7% | 0.41% | -9.4% |
| Q1 2014 | $713,000 | -23.9% | 16,552 | -24.1% | 0.45% | -23.2% |
| Q4 2013 | $937,000 | -28.8% | 21,798 | -34.1% | 0.58% | -33.4% |
| Q3 2013 | $1,316,000 | -14.8% | 33,071 | -15.0% | 0.88% | -15.6% |
| Q2 2013 | $1,544,000 | – | 38,911 | – | 1.04% | – |
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% |