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 | $1,506,799 | -11.3% | 21,898 | -4.4% | 0.11% | -4.5% |
Q2 2023 | $1,698,702 | +5.6% | 22,903 | +6.4% | 0.11% | +26.1% |
Q1 2023 | $1,608,162 | +217.5% | 21,525 | +216.8% | 0.09% | +166.7% |
Q4 2022 | $506,516 | +4.9% | 6,794 | -6.2% | 0.03% | -5.7% |
Q3 2022 | $483,000 | -17.9% | 7,244 | -11.1% | 0.04% | -16.7% |
Q2 2022 | $588,000 | -8.1% | 8,146 | -3.4% | 0.04% | +7.7% |
Q1 2022 | $640,000 | -38.5% | 8,429 | -37.5% | 0.04% | -40.0% |
Q4 2021 | $1,040,000 | +52.7% | 13,486 | +36.4% | 0.06% | +25.0% |
Q3 2021 | $681,000 | -84.7% | 9,889 | -84.4% | 0.05% | -84.8% |
Q2 2021 | $4,450,000 | +1809.9% | 63,593 | +1763.8% | 0.34% | +1605.0% |
Q1 2021 | $233,000 | +14.8% | 3,412 | +13.6% | 0.02% | +5.3% |
Q4 2020 | $203,000 | -54.7% | 3,004 | -57.0% | 0.02% | -44.1% |
Q3 2020 | $448,000 | -19.0% | 6,988 | -25.9% | 0.03% | -54.7% |
Q2 2020 | $553,000 | +1.7% | 9,432 | -5.5% | 0.08% | -13.8% |
Q1 2020 | $544,000 | -11.0% | 9,985 | +0.4% | 0.09% | -13.9% |
Q3 2019 | $611,000 | -62.6% | 9,944 | -64.6% | 0.10% | -73.8% |
Q2 2019 | $1,633,000 | +10.2% | 28,116 | +6.5% | 0.39% | +17.3% |
Q1 2019 | $1,482,000 | -85.9% | 26,406 | -87.3% | 0.33% | -91.0% |
Q4 2018 | $10,521,000 | -17.0% | 207,189 | -11.8% | 3.67% | -7.4% |
Q3 2018 | $12,674,000 | +675.6% | 235,007 | +641.2% | 3.96% | +668.4% |
Q2 2018 | $1,634,000 | +21.9% | 31,706 | +24.6% | 0.52% | +14.9% |
Q1 2018 | $1,340,000 | +38.3% | 25,452 | +49.5% | 0.45% | +73.4% |
Q4 2017 | $969,000 | -22.9% | 17,029 | -26.8% | 0.26% | -45.9% |
Q3 2017 | $1,256,000 | +110.7% | 23,259 | +114.2% | 0.48% | +93.1% |
Q2 2017 | $596,000 | -34.7% | 10,857 | -35.1% | 0.25% | -29.1% |
Q1 2017 | $913,000 | +36.7% | 16,721 | +29.5% | 0.35% | +20.3% |
Q4 2016 | $668,000 | -7.9% | 12,911 | -5.3% | 0.29% | -1.0% |
Q3 2016 | $725,000 | -94.4% | 13,632 | -94.2% | 0.29% | -93.8% |
Q2 2016 | $13,020,000 | -4.4% | 236,083 | -8.0% | 4.74% | -35.1% |
Q1 2016 | $13,616,000 | -1.9% | 256,617 | -6.6% | 7.30% | +7.8% |
Q4 2015 | $13,878,000 | +5.2% | 274,872 | -1.7% | 6.77% | -17.8% |
Q3 2015 | $13,192,000 | -2.9% | 279,553 | -2.0% | 8.24% | +45.5% |
Q2 2015 | $13,585,000 | +0.1% | 285,403 | +2.5% | 5.67% | -1.3% |
Q1 2015 | $13,567,000 | -0.5% | 278,356 | -1.0% | 5.74% | +2.3% |
Q4 2014 | $13,635,000 | +50.3% | 281,198 | +39.8% | 5.61% | +58.1% |
Q3 2014 | $9,072,000 | +3.5% | 201,115 | +2.4% | 3.55% | +10.0% |
Q2 2014 | $8,765,000 | +27.8% | 196,426 | +23.6% | 3.23% | -16.9% |
Q1 2014 | $6,860,000 | +2.6% | 158,975 | +0.6% | 3.89% | -36.9% |
Q4 2013 | $6,689,000 | – | 157,974 | – | 6.16% | – |
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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% |