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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $30,360 | -5.0% | 409,329 | -4.4% | 0.32% | -1.5% |
Q1 2023 | $31,974 | -5.2% | 427,975 | -5.4% | 0.33% | -3.0% |
Q4 2022 | $33,718 | -99.9% | 452,289 | -5.4% | 0.34% | +6.3% |
Q3 2022 | $31,896,000 | -11.4% | 477,982 | -4.2% | 0.32% | -0.6% |
Q2 2022 | $36,012,000 | -15.4% | 498,919 | -11.0% | 0.32% | +0.9% |
Q1 2022 | $42,567,000 | -3.9% | 560,898 | -2.3% | 0.32% | +2.6% |
Q4 2021 | $44,274,000 | -9.8% | 574,169 | -25.0% | 0.31% | -22.9% |
Q3 2021 | $49,105,000 | +20.5% | 766,067 | +31.6% | 0.40% | +38.8% |
Q2 2021 | $40,735,000 | -29.3% | 582,169 | -31.8% | 0.29% | -34.0% |
Q1 2021 | $57,599,000 | 0.0% | 853,966 | 0.0% | 0.44% | 0.0% |
Q4 2020 | $57,599,000 | +17.3% | 853,966 | +11.5% | 0.44% | +9.2% |
Q3 2020 | $49,105,000 | +4.6% | 766,067 | -4.3% | 0.40% | +2.0% |
Q2 2020 | $46,941,000 | -31.1% | 800,502 | -36.0% | 0.39% | -37.7% |
Q1 2020 | $68,170,000 | -36.5% | 1,251,515 | -26.5% | 0.63% | -22.6% |
Q4 2019 | $107,299,000 | +7.4% | 1,703,694 | +4.7% | 0.82% | +2.0% |
Q3 2019 | $99,897,000 | +14.9% | 1,626,459 | +8.7% | 0.80% | +13.0% |
Q2 2019 | $86,926,000 | +6.6% | 1,496,918 | +3.0% | 0.71% | +3.4% |
Q1 2019 | $81,510,000 | +13.5% | 1,452,682 | +2.7% | 0.68% | +3.2% |
Q4 2018 | $71,812,000 | +37.2% | 1,414,174 | +45.7% | 0.66% | +55.3% |
Q3 2018 | $52,329,000 | +59.7% | 970,321 | +52.6% | 0.43% | +53.0% |
Q2 2018 | $32,762,000 | +1.5% | 635,791 | +3.7% | 0.28% | -20.5% |
Q1 2018 | $32,267,000 | -5.5% | 613,093 | +2.2% | 0.35% | -9.8% |
Q4 2017 | $34,129,000 | +94.8% | 599,907 | +84.9% | 0.39% | +80.1% |
Q3 2017 | $17,517,000 | +3.1% | 324,507 | +4.9% | 0.22% | -4.8% |
Q2 2017 | $16,995,000 | +3.4% | 309,336 | +2.7% | 0.23% | -6.2% |
Q1 2017 | $16,438,000 | +5.8% | 301,181 | +0.3% | 0.24% | -6.6% |
Q4 2016 | $15,533,000 | -70.6% | 300,391 | -69.8% | 0.26% | -71.5% |
Q3 2016 | $52,865,000 | +1.9% | 993,507 | +5.7% | 0.91% | -5.9% |
Q2 2016 | $51,859,000 | +47.7% | 940,334 | +42.1% | 0.97% | +38.0% |
Q1 2016 | $35,112,000 | +40.7% | 661,740 | +33.9% | 0.70% | +35.9% |
Q4 2015 | $24,960,000 | +72.6% | 494,350 | +61.3% | 0.52% | +66.1% |
Q3 2015 | $14,461,000 | -68.1% | 306,439 | -67.9% | 0.31% | -66.7% |
Q2 2015 | $45,401,000 | +2.9% | 953,805 | +5.4% | 0.93% | -1.4% |
Q1 2015 | $44,125,000 | +42.5% | 905,316 | +41.8% | 0.94% | +33.0% |
Q4 2014 | $30,955,000 | +140.6% | 638,376 | +123.8% | 0.71% | +126.5% |
Q3 2014 | $12,866,000 | +63.7% | 285,219 | +61.9% | 0.31% | +57.3% |
Q2 2014 | $7,860,000 | -48.8% | 176,156 | -50.6% | 0.20% | -53.6% |
Q1 2014 | $15,364,000 | +38.5% | 356,794 | +38.2% | 0.43% | +26.5% |
Q4 2013 | $11,094,000 | +41.6% | 258,119 | +31.2% | 0.34% | +27.4% |
Q3 2013 | $7,832,000 | +85.9% | 196,776 | +85.3% | 0.27% | +69.4% |
Q2 2013 | $4,212,000 | – | 106,169 | – | 0.16% | – |
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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% |