SUSQUEHANNA INTERNATIONAL GROUP, LLP - SELECT SECTOR SPDR TR ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$204,380,493
-8.5%
2,970,215
-1.3%
0.04%
-6.7%
Q2 2023$223,292,642
-32.5%
3,010,552
-32.0%
0.04%
-36.6%
Q1 2023$330,603,404
+30.1%
4,425,156
+29.8%
0.07%
+9.2%
Q4 2022$254,180,163
-37.5%
3,409,526
-44.1%
0.06%
-38.1%
Q3 2022$406,819,000
+25.4%
6,096,485
+35.6%
0.10%
+31.2%
Q2 2022$324,522,000
+46.5%
4,496,019
+54.1%
0.08%
+110.5%
Q1 2022$221,465,000
-76.8%
2,918,239
-76.4%
0.04%
+31.0%
Q4 2021$953,906,000
+426.2%
12,370,702
+369.8%
0.03%
+20.8%
Q3 2021$181,268,000
-2.8%
2,633,184
-1.2%
0.02%
-7.7%
Q2 2021$186,532,000
-14.4%
2,665,886
-16.4%
0.03%
-23.5%
Q1 2021$217,874,000
-24.3%
3,189,490
-25.2%
0.03%
+41.7%
Q4 2020$287,718,000
+74.6%
4,265,658
+65.9%
0.02%
-25.0%
Q3 2020$164,823,000
-17.4%
2,571,343
-24.5%
0.03%
-33.3%
Q2 2020$199,586,000
-23.2%
3,403,594
-28.6%
0.05%
-41.5%
Q1 2020$259,766,000
-17.4%
4,768,963
-4.5%
0.08%
-9.9%
Q4 2019$314,631,000
+42.2%
4,995,732
+38.7%
0.09%
+23.0%
Q3 2019$221,246,000
-48.9%
3,602,189
-51.7%
0.07%
+37.0%
Q2 2019$433,098,000
+256.1%
7,458,193
+244.1%
0.05%
+8.0%
Q1 2019$121,613,000
+57.6%
2,167,400
+42.6%
0.05%
+66.7%
Q4 2018$77,180,000
-26.3%
1,519,900
-21.7%
0.03%
-11.8%
Q3 2018$104,749,000
-0.3%
1,942,320
-4.7%
0.03%
-5.6%
Q2 2018$105,018,000
-46.4%
2,038,000
-45.3%
0.04%
-48.6%
Q1 2018$195,986,000
+118.9%
3,723,845
+136.6%
0.07%
+118.8%
Q4 2017$89,546,000
-4.4%
1,574,008
-9.3%
0.03%
-13.5%
Q3 2017$93,666,000
-16.8%
1,735,200
-15.3%
0.04%
-24.5%
Q2 2017$112,567,000
-7.3%
2,048,900
-8.0%
0.05%
-21.0%
Q1 2017$121,493,000
-40.1%
2,225,954
-43.3%
0.06%
-39.8%
Q4 2016$202,960,000
-27.2%
3,924,963
-25.1%
0.10%
-23.7%
Q3 2016$278,783,000
+31.6%
5,239,300
+36.4%
0.14%
+18.4%
Q2 2016$211,892,000
+233.1%
3,842,100
+220.4%
0.11%
+245.5%
Q1 2016$63,620,000
-48.7%
1,199,249
-51.2%
0.03%
-43.1%
Q4 2015$124,049,000
+39.9%
2,456,898
+30.8%
0.06%
+52.6%
Q3 2015$88,650,000
+38.2%
1,878,553
+39.4%
0.04%
+40.7%
Q2 2015$64,162,000
-50.1%
1,347,935
-48.9%
0.03%
-54.2%
Q1 2015$128,684,000
+14.3%
2,640,212
+13.7%
0.06%
+31.1%
Q4 2014$112,575,000
+18.7%
2,321,636
+10.4%
0.04%
+21.6%
Q3 2014$94,822,000
-60.3%
2,102,017
-60.7%
0.04%
-64.1%
Q2 2014$238,550,000
+20.6%
5,346,242
+16.4%
0.10%
+12.0%
Q1 2014$197,831,000
-29.3%
4,594,320
-29.4%
0.09%
-29.2%
Q4 2013$279,656,000
+117.4%
6,506,642
+101.3%
0.13%
+91.2%
Q3 2013$128,656,000
-42.0%
3,232,576
-42.2%
0.07%
-46.5%
Q2 2013$221,956,0005,595,0860.13%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 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