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 | $35,056 | +5851.8% | 509,466 | +6314.0% | 5.39% | +9526.8% |
| Q2 2023 | $589 | -95.7% | 7,943 | -95.6% | 0.06% | -98.0% |
| Q1 2023 | $13,561 | -99.9% | 181,521 | -43.7% | 2.86% | -20.0% |
| Q3 2022 | $21,508,000 | +444.0% | 322,326 | +518.6% | 3.57% | +736.5% |
| Q1 2022 | $3,954,000 | -73.5% | 52,102 | -73.0% | 0.43% | -79.6% |
| Q4 2021 | $14,907,000 | -57.6% | 193,322 | -61.6% | 2.09% | -34.2% |
| Q2 2021 | $35,199,000 | -51.1% | 503,068 | -52.3% | 3.18% | -47.8% |
| Q1 2021 | $72,020,000 | +1093.4% | 1,054,317 | +1019.8% | 6.10% | +1061.0% |
| Q3 2020 | $6,035,000 | +208.4% | 94,151 | +182.0% | 0.52% | +161.2% |
| Q2 2020 | $1,957,000 | -98.8% | 33,389 | -98.8% | 0.20% | -91.4% |
| Q4 2017 | $158,523,000 | +64.4% | 2,786,500 | +58.8% | 2.34% | +61.1% |
| Q2 2017 | $96,414,000 | -9.3% | 1,754,900 | -9.9% | 1.45% | -10.2% |
| Q1 2017 | $106,294,000 | +1166.6% | 1,947,500 | +1099.9% | 1.62% | +665.4% |
| Q4 2016 | $8,392,000 | -73.6% | 162,300 | -72.8% | 0.21% | -79.9% |
| Q3 2016 | $31,792,000 | +7.1% | 597,500 | +11.0% | 1.05% | -24.1% |
| Q2 2016 | $29,676,000 | +180.9% | 538,100 | +170.3% | 1.38% | +171.4% |
| Q1 2016 | $10,564,000 | -16.6% | 199,100 | -20.6% | 0.51% | -33.5% |
| Q4 2015 | $12,662,000 | +95.6% | 250,800 | +88.9% | 0.77% | +23.3% |
| Q1 2015 | $6,472,000 | +246.3% | 132,800 | +205.3% | 0.62% | +245.6% |
| Q4 2013 | $1,869,000 | -85.0% | 43,500 | -86.1% | 0.18% | -83.8% |
| Q3 2013 | $12,469,000 | +78.2% | 313,300 | +77.6% | 1.11% | -9.9% |
| Q2 2013 | $6,997,000 | – | 176,400 | – | 1.23% | – |
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% |