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 | $4,570,599 | -5.5% | 66,423 | +1.9% | 0.83% | -2.7% |
Q2 2023 | $4,834,259 | +0.4% | 65,178 | +1.1% | 0.86% | -8.6% |
Q1 2023 | $4,814,737 | +1.3% | 64,446 | +1.1% | 0.94% | -6.8% |
Q4 2022 | $4,752,067 | +13.6% | 63,743 | +1.7% | 1.00% | +5.1% |
Q3 2022 | $4,183,000 | -9.7% | 62,682 | -2.3% | 0.95% | +10.9% |
Q2 2022 | $4,632,000 | +18.3% | 64,179 | +24.4% | 0.86% | +36.7% |
Q1 2022 | $3,916,000 | +1.4% | 51,596 | +3.0% | 0.63% | +7.0% |
Q4 2021 | $3,863,000 | +18.5% | 50,096 | +5.8% | 0.59% | +9.5% |
Q3 2021 | $3,260,000 | -23.3% | 47,350 | -22.1% | 0.54% | -23.7% |
Q2 2021 | $4,252,000 | +5.6% | 60,766 | +3.1% | 0.70% | -3.6% |
Q1 2021 | $4,027,000 | -13.0% | 58,957 | -14.1% | 0.73% | -17.7% |
Q4 2020 | $4,629,000 | +6.5% | 68,636 | +1.2% | 0.89% | -6.4% |
Q3 2020 | $4,348,000 | +10.5% | 67,838 | +1.1% | 0.95% | 0.0% |
Q2 2020 | $3,935,000 | +36.5% | 67,109 | +26.8% | 0.95% | +11.8% |
Q1 2020 | $2,883,000 | -10.2% | 52,930 | +3.8% | 0.85% | +16.8% |
Q4 2019 | $3,210,000 | +11.6% | 50,968 | +8.8% | 0.73% | -0.5% |
Q3 2019 | $2,876,000 | +8.1% | 46,826 | +2.2% | 0.73% | +10.9% |
Q2 2019 | $2,660,000 | -24.2% | 45,811 | -26.7% | 0.66% | -13.9% |
Q1 2019 | $3,507,000 | +9.3% | 62,504 | -1.0% | 0.76% | -4.6% |
Q4 2018 | $3,208,000 | +4.9% | 63,167 | +11.3% | 0.80% | +26.1% |
Q3 2018 | $3,059,000 | +11.3% | 56,729 | +6.3% | 0.64% | -3.2% |
Q2 2018 | $2,749,000 | -7.3% | 53,346 | -5.4% | 0.66% | -8.0% |
Q1 2018 | $2,967,000 | -5.5% | 56,363 | +2.1% | 0.71% | -3.5% |
Q4 2017 | $3,141,000 | +7.6% | 55,210 | +2.1% | 0.74% | -2.2% |
Q3 2017 | $2,919,000 | +6.6% | 54,070 | +8.5% | 0.76% | +8.9% |
Q2 2017 | $2,739,000 | -9.8% | 49,857 | -10.4% | 0.69% | -14.0% |
Q1 2017 | $3,036,000 | +16.0% | 55,619 | +9.9% | 0.81% | +15.3% |
Q4 2016 | $2,618,000 | +5.6% | 50,620 | +8.6% | 0.70% | -3.2% |
Q3 2016 | $2,479,000 | -13.7% | 46,594 | -10.5% | 0.72% | -15.7% |
Q2 2016 | $2,873,000 | +18.8% | 52,087 | +14.3% | 0.86% | +20.0% |
Q1 2016 | $2,418,000 | – | 45,572 | – | 0.72% | – |
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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% |