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 | $90,620,843 | +263.5% | 1,316,972 | +291.8% | 0.20% | +275.9% |
Q2 2023 | $24,929,575 | +10.1% | 336,114 | +10.9% | 0.05% | +17.4% |
Q1 2023 | $22,638,624 | -52.5% | 303,020 | -52.6% | 0.05% | -38.7% |
Q4 2022 | $47,639,314 | -58.4% | 639,025 | -62.8% | 0.08% | -57.6% |
Q3 2022 | $114,570,000 | +133.0% | 1,716,901 | +152.0% | 0.18% | +284.8% |
Q2 2022 | $49,181,000 | +55.6% | 681,401 | +63.6% | 0.05% | +187.5% |
Q1 2022 | $31,608,000 | -11.1% | 416,490 | -9.7% | 0.02% | -50.0% |
Q4 2021 | $35,566,000 | +340.0% | 461,225 | +292.8% | 0.03% | +433.3% |
Q3 2021 | $8,084,000 | +315.4% | 117,424 | +322.4% | 0.01% | +500.0% |
Q2 2021 | $1,946,000 | -96.3% | 27,801 | -96.4% | 0.00% | -97.8% |
Q1 2021 | $52,799,000 | -49.0% | 772,880 | -49.7% | 0.04% | -40.8% |
Q4 2020 | $103,589,000 | -23.1% | 1,535,829 | -26.9% | 0.08% | -24.8% |
Q3 2020 | $134,679,000 | -11.0% | 2,101,069 | -18.5% | 0.10% | -42.9% |
Q2 2020 | $151,254,000 | +10.8% | 2,579,332 | +2.9% | 0.18% | +1.1% |
Q1 2020 | $136,525,000 | +87.3% | 2,506,354 | +116.5% | 0.18% | +110.8% |
Q4 2019 | $72,910,000 | +76.2% | 1,157,706 | +71.8% | 0.08% | +80.4% |
Q3 2019 | $41,389,000 | +385.1% | 673,842 | +358.6% | 0.05% | +360.0% |
Q2 2019 | $8,532,000 | -19.5% | 146,924 | -22.3% | 0.01% | -16.7% |
Q1 2019 | $10,603,000 | -61.3% | 188,988 | -65.0% | 0.01% | -66.7% |
Q4 2018 | $27,422,000 | +307.5% | 540,001 | +332.8% | 0.04% | +300.0% |
Q3 2018 | $6,729,000 | +11.4% | 124,760 | +6.4% | 0.01% | 0.0% |
Q2 2018 | $6,040,000 | – | 117,222 | +11722100.0% | 0.01% | – |
Q1 2018 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q4 2017 | $23,000 | -93.8% | 408 | -94.1% | 0.00% | -100.0% |
Q3 2017 | $372,000 | -97.6% | 6,885 | -97.6% | 0.00% | -96.7% |
Q2 2017 | $15,463,000 | -67.5% | 281,449 | -67.7% | 0.03% | -69.4% |
Q1 2017 | $47,577,000 | -34.3% | 871,701 | -37.8% | 0.10% | -31.0% |
Q4 2016 | $72,463,000 | +34.5% | 1,401,327 | +38.4% | 0.14% | +42.0% |
Q3 2016 | $53,860,000 | +657.0% | 1,012,201 | +684.6% | 0.10% | +614.3% |
Q2 2016 | $7,115,000 | – | 129,001 | +12900000.0% | 0.01% | – |
Q1 2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2015 | $8,413,000 | -74.8% | 166,653 | -76.5% | 0.02% | -78.7% |
Q3 2015 | $33,419,000 | -33.4% | 708,169 | -32.8% | 0.08% | -29.2% |
Q2 2015 | $50,145,000 | +15095.5% | 1,053,476 | +15417.4% | 0.11% | +10500.0% |
Q1 2015 | $330,000 | -97.6% | 6,789 | -97.6% | 0.00% | -97.6% |
Q4 2014 | $13,990,000 | +535.3% | 288,555 | +491.3% | 0.04% | +485.7% |
Q3 2014 | $2,202,000 | -58.1% | 48,800 | -58.5% | 0.01% | -68.2% |
Q2 2014 | $5,253,000 | +40307.7% | 117,700 | +39133.3% | 0.02% | – |
Q1 2014 | $13,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
Q4 2013 | $3,382,000 | -59.5% | 78,700 | -62.5% | 0.02% | -63.6% |
Q3 2013 | $8,354,000 | -75.5% | 209,900 | -75.6% | 0.04% | -72.5% |
Q2 2013 | $34,163,000 | – | 861,200 | – | 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% |