SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,828 | -7.3% | 4,212 | -0.1% | 0.02% | -4.3% |
| Q2 2023 | $312,627 | -2.4% | 4,215 | -1.7% | 0.02% | -8.0% |
| Q1 2023 | $320,431 | +1.3% | 4,289 | +1.1% | 0.02% | -7.4% |
| Q4 2022 | $316,241 | +8.3% | 4,242 | -3.2% | 0.03% | 0.0% |
| Q3 2022 | $292,000 | -7.6% | 4,383 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $316,000 | -5.1% | 4,383 | 0.0% | 0.03% | +8.0% |
| Q1 2022 | $333,000 | -6.5% | 4,383 | -5.0% | 0.02% | 0.0% |
| Q4 2021 | $356,000 | +9.5% | 4,613 | -2.2% | 0.02% | -3.8% |
| Q3 2021 | $325,000 | -3.8% | 4,718 | -2.4% | 0.03% | -3.7% |
| Q2 2021 | $338,000 | -0.3% | 4,834 | -2.5% | 0.03% | -10.0% |
| Q1 2021 | $339,000 | -3.1% | 4,956 | -4.5% | 0.03% | -14.3% |
| Q4 2020 | $350,000 | +9.4% | 5,189 | +4.1% | 0.04% | -10.3% |
| Q3 2020 | $320,000 | +9.6% | 4,986 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $292,000 | -27.5% | 4,986 | -32.6% | 0.04% | -41.8% |
| Q1 2020 | $403,000 | -15.9% | 7,400 | -2.7% | 0.07% | +6.3% |
| Q4 2019 | $479,000 | -12.9% | 7,606 | -15.1% | 0.06% | -19.2% |
| Q3 2019 | $550,000 | +3.6% | 8,961 | -2.0% | 0.08% | -2.5% |
| Q2 2019 | $531,000 | -0.6% | 9,147 | -3.9% | 0.08% | -7.0% |
| Q1 2019 | $534,000 | +16.8% | 9,515 | +5.7% | 0.09% | +2.4% |
| Q4 2018 | $457,000 | -6.2% | 9,002 | -0.3% | 0.08% | +9.1% |
| Q3 2018 | $487,000 | +3.2% | 9,033 | -1.4% | 0.08% | -4.9% |
| Q2 2018 | $472,000 | -17.5% | 9,160 | -15.6% | 0.08% | -21.4% |
| Q1 2018 | $572,000 | -10.5% | 10,859 | -3.3% | 0.10% | -9.6% |
| Q4 2017 | $639,000 | -37.0% | 11,231 | -40.2% | 0.11% | -41.2% |
| Q3 2017 | $1,014,000 | -7.7% | 18,786 | -6.0% | 0.19% | -12.2% |
| Q2 2017 | $1,098,000 | +1.3% | 19,986 | +0.6% | 0.22% | -0.5% |
| Q1 2017 | $1,084,000 | +4.7% | 19,861 | -0.8% | 0.22% | +3.3% |
| Q4 2016 | $1,035,000 | -1.1% | 20,015 | +1.8% | 0.22% | -7.3% |
| Q3 2016 | $1,047,000 | -4.1% | 19,670 | -0.7% | 0.23% | -8.7% |
| Q2 2016 | $1,092,000 | +3.9% | 19,801 | -0.1% | 0.25% | -3.4% |
| Q1 2016 | $1,051,000 | +2.9% | 19,812 | -2.0% | 0.26% | +3.1% |
| Q4 2015 | $1,021,000 | -2.1% | 20,225 | -8.5% | 0.26% | -9.3% |
| Q3 2015 | $1,043,000 | -7.0% | 22,109 | -6.1% | 0.28% | -1.4% |
| Q2 2015 | $1,121,000 | -3.8% | 23,548 | -1.5% | 0.28% | -4.0% |
| Q1 2015 | $1,165,000 | -1.2% | 23,905 | -1.7% | 0.30% | -2.9% |
| Q4 2014 | $1,179,000 | -3.3% | 24,314 | -10.0% | 0.31% | -5.3% |
| Q3 2014 | $1,219,000 | +1.9% | 27,014 | +0.8% | 0.32% | +1.3% |
| Q2 2014 | $1,196,000 | +1.6% | 26,808 | -1.9% | 0.32% | -56.7% |
| Q1 2014 | $1,177,000 | +2.3% | 27,341 | +2.1% | 0.74% | -2.0% |
| Q4 2013 | $1,151,000 | +7.9% | 26,769 | -0.1% | 0.75% | -12.6% |
| Q3 2013 | $1,067,000 | +2.6% | 26,809 | +2.2% | 0.86% | +2.6% |
| Q2 2013 | $1,040,000 | – | 26,220 | – | 0.84% | – |
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% |