SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. 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 | $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 | $221,956,000 | – | 5,595,086 | – | 0.13% | – |
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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% |