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 | $26,685,408 | -9.4% | 387,813 | -2.3% | 0.17% | -18.0% |
| Q2 2023 | $29,451,716 | -5.3% | 397,084 | -4.6% | 0.20% | -10.5% |
| Q1 2023 | $31,085,863 | +3.6% | 416,087 | +3.4% | 0.23% | -5.8% |
| Q4 2022 | $29,997,824 | +46.0% | 402,385 | +30.7% | 0.24% | -4.7% |
| Q3 2022 | $20,541,000 | +12.9% | 307,829 | +22.1% | 0.26% | +9.4% |
| Q2 2022 | $18,202,000 | +26.9% | 252,179 | +33.4% | 0.23% | +33.9% |
| Q1 2022 | $14,341,000 | +33.3% | 188,970 | +35.4% | 0.17% | +31.8% |
| Q4 2021 | $10,761,000 | +24.4% | 139,560 | +11.1% | 0.13% | +12.8% |
| Q3 2021 | $8,649,000 | +5.2% | 125,645 | +7.0% | 0.12% | +0.9% |
| Q2 2021 | $8,219,000 | +88.6% | 117,468 | +84.1% | 0.12% | +26.1% |
| Q1 2021 | $4,358,000 | +7.8% | 63,795 | +6.4% | 0.09% | -2.1% |
| Q4 2020 | $4,043,000 | +1.7% | 59,943 | -3.3% | 0.09% | -8.7% |
| Q3 2020 | $3,975,000 | +18.2% | 62,008 | +8.1% | 0.10% | +14.4% |
| Q2 2020 | $3,362,000 | -4.1% | 57,336 | -10.9% | 0.09% | -22.4% |
| Q1 2020 | $3,504,000 | -32.9% | 64,331 | -22.4% | 0.12% | -17.1% |
| Q4 2019 | $5,224,000 | +15.7% | 82,909 | +12.6% | 0.14% | +2.9% |
| Q3 2019 | $4,515,000 | +164.8% | 73,653 | +151.4% | 0.14% | +161.5% |
| Q2 2019 | $1,705,000 | -4.3% | 29,293 | -7.6% | 0.05% | -10.3% |
| Q1 2019 | $1,782,000 | -22.5% | 31,719 | -30.1% | 0.06% | -34.8% |
| Q4 2018 | $2,298,000 | +21.3% | 45,367 | +29.2% | 0.09% | +34.8% |
| Q3 2018 | $1,895,000 | -4.8% | 35,114 | -9.3% | 0.07% | -34.0% |
| Q2 2018 | $1,991,000 | -30.0% | 38,706 | -28.2% | 0.10% | -20.0% |
| Q1 2018 | $2,844,000 | -37.5% | 53,944 | -32.7% | 0.12% | -34.6% |
| Q4 2017 | $4,549,000 | -5.2% | 80,120 | -10.0% | 0.19% | -12.4% |
| Q3 2017 | $4,799,000 | -3.0% | 88,976 | -1.3% | 0.22% | -6.4% |
| Q2 2017 | $4,945,000 | -1.2% | 90,178 | -1.8% | 0.23% | -2.5% |
| Q1 2017 | $5,004,000 | +6.8% | 91,791 | +1.2% | 0.24% | -1.6% |
| Q4 2016 | $4,685,000 | -38.0% | 90,731 | -36.1% | 0.24% | -15.9% |
| Q3 2016 | $7,555,000 | +55.8% | 141,975 | +62.3% | 0.29% | +2.5% |
| Q2 2016 | $4,848,000 | +10.8% | 87,464 | +6.0% | 0.28% | +3.7% |
| Q1 2016 | $4,376,000 | +53.7% | 82,503 | +46.1% | 0.27% | +49.5% |
| Q4 2015 | $2,848,000 | +14.0% | 56,485 | +6.8% | 0.18% | +6.4% |
| Q3 2015 | $2,499,000 | -16.8% | 52,886 | -13.9% | 0.17% | -10.9% |
| Q2 2015 | $3,003,000 | 0.0% | 61,444 | 0.0% | 0.19% | -0.5% |
| Q1 2015 | $3,003,000 | -0.4% | 61,444 | -0.6% | 0.19% | -9.4% |
| Q4 2014 | $3,015,000 | +62.0% | 61,811 | +51.4% | 0.21% | +67.7% |
| Q3 2014 | $1,861,000 | +9.8% | 40,835 | +6.4% | 0.13% | +14.4% |
| Q2 2014 | $1,695,000 | -48.6% | 38,372 | -49.9% | 0.11% | -53.2% |
| Q1 2014 | $3,299,000 | -3.0% | 76,556 | -3.1% | 0.24% | -8.8% |
| Q4 2013 | $3,400,000 | -4.5% | 79,023 | -11.4% | 0.26% | -15.6% |
| Q3 2013 | $3,559,000 | -14.3% | 89,183 | -14.7% | 0.31% | -25.4% |
| Q2 2013 | $4,151,000 | -61.6% | 104,497 | -61.5% | 0.41% | -62.2% |
| Q1 2013 | $10,801,000 | – | 271,320 | – | 1.09% | – |
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% |