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 | $987,516 | -38.1% | 14,351 | -33.3% | 0.16% | -32.6% |
Q2 2023 | $1,595,036 | -10.0% | 21,505 | -9.3% | 0.24% | -13.3% |
Q1 2023 | $1,771,971 | +2.4% | 23,718 | +2.2% | 0.28% | -4.1% |
Q4 2022 | $1,729,783 | -99.8% | 23,203 | +36.7% | 0.29% | +41.3% |
Q3 2022 | $1,132,741,000 | -14.8% | 16,975 | -7.8% | 0.21% | -8.4% |
Q2 2022 | $1,329,483,000 | +242.4% | 18,419 | +260.0% | 0.22% | +275.0% |
Q1 2022 | $388,253,000 | +49.0% | 5,116 | +51.4% | 0.06% | +53.8% |
Q4 2021 | $260,631,000 | -29.7% | 3,380 | -37.2% | 0.04% | -33.9% |
Q3 2021 | $370,772,000 | +15.2% | 5,386 | +17.1% | 0.06% | +9.3% |
Q2 2021 | $321,722,000 | +21.1% | 4,598 | +18.2% | 0.05% | +3.8% |
Q1 2021 | $265,657,000 | -18.4% | 3,889 | -19.4% | 0.05% | -23.5% |
Q4 2020 | $325,446,000 | -32.0% | 4,825 | -35.4% | 0.07% | -39.8% |
Q3 2020 | $478,442,000 | +18.3% | 7,464 | +8.2% | 0.11% | +18.9% |
Q2 2020 | $404,499,000 | +54.7% | 6,898 | +43.7% | 0.10% | +21.8% |
Q1 2020 | $261,456,000 | +12.2% | 4,800 | +29.7% | 0.08% | +34.5% |
Q4 2019 | $233,026,000 | +15.0% | 3,700 | +12.1% | 0.06% | -4.9% |
Q3 2019 | $202,686,000 | +250.1% | 3,300 | +231.0% | 0.06% | +221.1% |
Q2 2019 | $57,895,000 | -10.1% | 997 | -13.2% | 0.02% | -17.4% |
Q1 2019 | $64,414,000 | +16.6% | 1,148 | +5.5% | 0.02% | +4.5% |
Q4 2018 | $55,248,000 | +64.3% | 1,088 | +73.5% | 0.02% | +100.0% |
Q3 2018 | $33,620,000 | -15.0% | 627 | -16.1% | 0.01% | -21.4% |
Q2 2018 | $39,546,000 | +0.3% | 747 | -0.3% | 0.01% | +16.7% |
Q1 2018 | $39,420,000 | – | 749 | – | 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% |