SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,962,100 | -9.1% | 101,179 | -2.0% | 0.11% | -9.9% |
| Q2 2023 | $7,655,860 | -25.5% | 103,220 | -24.9% | 0.12% | -29.2% |
| Q1 2023 | $10,271,042 | +10.3% | 137,479 | +10.1% | 0.17% | +1.2% |
| Q4 2022 | $9,308,869 | +13.3% | 124,867 | +1.4% | 0.17% | -22.1% |
| Q3 2022 | $8,215,000 | -17.2% | 123,104 | -10.4% | 0.22% | -4.0% |
| Q2 2022 | $9,919,000 | +9.6% | 137,419 | +15.2% | 0.23% | +24.9% |
| Q1 2022 | $9,049,000 | +3.3% | 119,236 | +5.0% | 0.18% | +2.3% |
| Q4 2021 | $8,757,000 | +26.6% | 113,568 | +13.0% | 0.18% | +31.1% |
| Q3 2021 | $6,918,000 | +3.1% | 100,490 | +4.8% | 0.14% | -15.1% |
| Q2 2021 | $6,709,000 | +1.7% | 95,880 | -0.7% | 0.16% | -12.2% |
| Q1 2021 | $6,594,000 | +68.7% | 96,529 | +66.6% | 0.18% | +44.8% |
| Q4 2020 | $3,909,000 | +8.9% | 57,955 | +3.5% | 0.12% | -7.4% |
| Q3 2020 | $3,589,000 | +16.8% | 55,993 | +6.9% | 0.14% | +3.1% |
| Q2 2020 | $3,072,000 | +9.3% | 52,395 | +1.5% | 0.13% | -13.2% |
| Q1 2020 | $2,811,000 | -43.5% | 51,606 | -34.6% | 0.15% | -28.8% |
| Q4 2019 | $4,974,000 | -62.8% | 78,888 | -63.7% | 0.21% | -64.1% |
| Q3 2019 | $13,369,000 | +7.5% | 217,621 | +1.8% | 0.59% | +6.7% |
| Q2 2019 | $12,439,000 | +97.1% | 213,872 | +90.3% | 0.55% | +76.1% |
| Q1 2019 | $6,310,000 | -39.2% | 112,396 | -45.0% | 0.31% | -48.2% |
| Q4 2018 | $10,379,000 | +70.9% | 204,360 | +81.7% | 0.61% | +103.4% |
| Q3 2018 | $6,073,000 | +21.1% | 112,457 | +15.5% | 0.30% | +3.1% |
| Q2 2018 | $5,016,000 | -22.9% | 97,386 | -21.2% | 0.29% | -26.3% |
| Q1 2018 | $6,502,000 | -6.3% | 123,526 | +1.3% | 0.39% | -7.3% |
| Q4 2017 | $6,942,000 | -5.5% | 121,911 | -10.4% | 0.42% | -4.5% |
| Q3 2017 | $7,348,000 | -3.8% | 136,115 | -2.0% | 0.44% | -7.3% |
| Q2 2017 | $7,638,000 | +5.6% | 138,846 | +4.8% | 0.48% | -1.0% |
| Q1 2017 | $7,236,000 | +14.2% | 132,507 | +8.1% | 0.48% | +1.3% |
| Q4 2016 | $6,336,000 | +34.8% | 122,615 | +39.2% | 0.48% | +32.5% |
| Q3 2016 | $4,700,000 | -43.7% | 88,107 | -41.8% | 0.36% | -44.4% |
| Q2 2016 | $8,343,000 | +18.0% | 151,293 | +13.6% | 0.65% | +9.5% |
| Q1 2016 | $7,073,000 | +172.5% | 133,199 | +158.2% | 0.59% | +169.1% |
| Q4 2015 | $2,596,000 | +7.8% | 51,589 | +0.9% | 0.22% | -3.9% |
| Q3 2015 | $2,408,000 | +50.6% | 51,106 | +52.9% | 0.23% | +68.4% |
| Q2 2015 | $1,599,000 | -2.4% | 33,432 | -0.4% | 0.14% | -9.9% |
| Q1 2015 | $1,639,000 | +1.2% | 33,556 | +0.8% | 0.15% | -4.4% |
| Q4 2014 | $1,620,000 | +65.6% | 33,290 | +54.5% | 0.16% | +113.5% |
| Q3 2014 | $978,000 | +26.5% | 21,542 | +23.8% | 0.07% | -14.9% |
| Q2 2014 | $773,000 | +71.0% | 17,406 | +66.2% | 0.09% | +40.3% |
| Q1 2014 | $452,000 | +23.8% | 10,476 | +23.1% | 0.06% | +14.8% |
| Q4 2013 | $365,000 | +5.5% | 8,508 | -1.7% | 0.05% | -12.9% |
| Q3 2013 | $346,000 | +9.8% | 8,656 | +9.4% | 0.06% | -6.1% |
| Q2 2013 | $315,000 | – | 7,914 | – | 0.07% | – |
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% |