Citadel Advisors - 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
Citadel Advisors ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$298,192,470
+27.6%
4,333,563
+37.5%
0.06%
+33.3%
Q2 2023$233,732,514
+2.7%
3,151,308
+3.4%
0.05%
-4.0%
Q1 2023$227,683,805
-26.8%
3,047,568
-27.0%
0.05%
-30.6%
Q4 2022$311,043,623
+52.7%
4,172,282
+36.7%
0.07%
+56.5%
Q3 2022$203,660,000
-25.9%
3,052,022
-19.8%
0.05%
-35.2%
Q2 2022$274,769,000
+164.2%
3,806,726
+177.7%
0.07%
+238.1%
Q1 2022$104,012,000
-44.7%
1,370,570
-43.8%
0.02%
-46.2%
Q4 2021$188,158,000
+15.5%
2,440,125
+3.1%
0.04%
+11.4%
Q3 2021$162,921,000
+14.1%
2,366,649
+16.0%
0.04%
+9.4%
Q2 2021$142,796,000
-8.7%
2,040,812
-10.8%
0.03%
-17.9%
Q1 2021$156,351,000
+56.6%
2,288,836
+54.7%
0.04%
+44.4%
Q4 2020$99,819,000
+5.7%
1,479,907
+0.5%
0.03%0.0%
Q3 2020$94,405,000
+6.3%
1,472,789
-2.8%
0.03%
-12.9%
Q2 2020$88,849,000
-18.4%
1,515,157
-24.2%
0.03%
-35.4%
Q1 2020$108,879,000
-20.4%
1,998,887
-8.0%
0.05%
-18.6%
Q4 2019$136,813,000
-21.3%
2,172,329
-23.3%
0.06%
-28.0%
Q3 2019$173,938,000
-12.0%
2,831,947
-16.8%
0.08%
-9.9%
Q2 2019$197,746,000
+127.7%
3,405,309
+120.0%
0.09%
+111.6%
Q1 2019$86,858,000
-33.4%
1,548,003
-39.7%
0.04%
-40.3%
Q4 2018$130,394,000
+27.0%
2,567,823
+34.9%
0.07%
+60.0%
Q3 2018$102,673,000
-25.8%
1,903,831
-29.1%
0.04%
-32.8%
Q2 2018$138,437,000
+16.7%
2,686,559
+19.2%
0.07%
+3.1%
Q1 2018$118,579,000
+329.2%
2,253,051
+364.0%
0.06%
+282.4%
Q4 2017$27,625,000
+29.2%
485,574
+22.6%
0.02%
+6.2%
Q3 2017$21,375,000
-40.0%
395,969
-38.9%
0.02%
-44.8%
Q2 2017$35,610,000
+10.4%
648,139
+9.7%
0.03%
-3.3%
Q1 2017$32,251,000
-41.8%
590,900
-44.8%
0.03%
-46.4%
Q4 2016$55,403,000
-6.2%
1,071,426
-3.4%
0.06%
-5.1%
Q3 2016$59,042,000
+1009.2%
1,109,583
+1049.7%
0.06%
+883.3%
Q2 2016$5,323,000
-23.8%
96,513
-26.7%
0.01%
-33.3%
Q1 2016$6,990,000
+29.0%
131,758
+22.8%
0.01%
+50.0%
Q4 2015$5,417,000
+687.4%
107,291
+635.6%
0.01%
+500.0%
Q3 2015$688,000
-49.7%
14,586
-49.3%
0.00%0.0%
Q2 2015$1,369,000
-98.0%
28,752
-98.0%
0.00%
-98.5%
Q1 2015$68,533,000
-10.7%
1,406,076
-11.2%
0.06%
-13.3%
Q4 2014$76,777,000
+143.6%
1,583,348
+126.6%
0.08%
+127.3%
Q3 2014$31,520,000
+30.5%
698,732
+29.1%
0.03%
+17.9%
Q2 2014$24,145,000
+4203.9%
541,121
+4055.4%
0.03%
+2700.0%
Q1 2014$561,00013,0220.00%
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