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 Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,145,677 | -9.8% | 147,445 | -2.8% | 0.01% | -6.7% |
| Q2 2023 | $11,248,270 | +0.2% | 151,655 | +0.9% | 0.02% | -6.2% |
| Q1 2023 | $11,224,657 | -3.1% | 150,243 | -3.3% | 0.02% | -5.9% |
| Q4 2022 | $11,582,778 | +18.3% | 155,369 | +5.9% | 0.02% | 0.0% |
| Q3 2022 | $9,794,000 | -9.7% | 146,777 | -2.3% | 0.02% | -5.6% |
| Q2 2022 | $10,844,000 | -3.9% | 150,240 | +1.1% | 0.02% | +5.9% |
| Q1 2022 | $11,280,000 | +3.2% | 148,638 | +4.9% | 0.02% | -5.6% |
| Q4 2021 | $10,927,000 | +8.8% | 141,709 | -2.9% | 0.02% | 0.0% |
| Q3 2021 | $10,046,000 | -3.2% | 145,935 | -1.6% | 0.02% | 0.0% |
| Q2 2021 | $10,381,000 | -3.5% | 148,360 | -5.8% | 0.02% | -18.2% |
| Q1 2021 | $10,758,000 | +1.9% | 157,490 | +0.7% | 0.02% | -4.3% |
| Q4 2020 | $10,553,000 | +3.3% | 156,451 | -2.5% | 0.02% | -14.8% |
| Q3 2020 | $10,213,000 | +209.7% | 160,532 | +179.9% | 0.03% | +170.0% |
| Q2 2020 | $3,298,000 | +49.8% | 57,347 | +39.9% | 0.01% | +25.0% |
| Q1 2020 | $2,201,000 | -15.5% | 40,987 | -0.9% | 0.01% | 0.0% |
| Q4 2019 | $2,604,000 | +13.3% | 41,343 | +8.1% | 0.01% | +14.3% |
| Q3 2019 | $2,299,000 | +9.1% | 38,237 | +3.6% | 0.01% | 0.0% |
| Q2 2019 | $2,108,000 | +4.2% | 36,897 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $2,023,000 | +18.9% | 37,256 | +11.2% | 0.01% | 0.0% |
| Q4 2018 | $1,702,000 | -9.2% | 33,513 | -3.6% | 0.01% | 0.0% |
| Q3 2018 | $1,874,000 | +6.1% | 34,755 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $1,766,000 | -0.7% | 34,263 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $1,778,000 | +2.5% | 33,780 | +10.8% | 0.01% | 0.0% |
| Q4 2017 | $1,735,000 | +7.1% | 30,493 | +1.6% | 0.01% | -12.5% |
| Q3 2017 | $1,620,000 | -0.4% | 30,015 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $1,626,000 | -0.3% | 29,604 | -0.9% | 0.01% | -11.1% |
| Q1 2017 | $1,631,000 | +6.5% | 29,885 | +0.8% | 0.01% | 0.0% |
| Q4 2016 | $1,532,000 | -9.5% | 29,635 | -6.8% | 0.01% | -18.2% |
| Q3 2016 | $1,692,000 | +12.6% | 31,807 | +16.8% | 0.01% | 0.0% |
| Q2 2016 | $1,502,000 | -0.9% | 27,236 | -4.6% | 0.01% | -8.3% |
| Q1 2016 | $1,515,000 | +20.3% | 28,557 | +14.5% | 0.01% | +20.0% |
| Q4 2015 | $1,259,000 | -20.2% | 24,936 | -25.4% | 0.01% | -28.6% |
| Q3 2015 | $1,577,000 | +75.6% | 33,414 | +77.1% | 0.01% | +75.0% |
| Q2 2015 | $898,000 | -10.5% | 18,868 | -8.3% | 0.01% | -11.1% |
| Q1 2015 | $1,003,000 | +2.3% | 20,576 | +1.8% | 0.01% | -10.0% |
| Q4 2014 | $980,000 | +66.4% | 20,217 | +54.9% | 0.01% | +42.9% |
| Q3 2014 | $589,000 | -11.2% | 13,053 | -12.2% | 0.01% | -22.2% |
| Q2 2014 | $663,000 | +26.5% | 14,861 | +22.1% | 0.01% | +12.5% |
| Q1 2014 | $524,000 | +1.6% | 12,172 | +1.4% | 0.01% | -11.1% |
| Q4 2013 | $516,000 | +17.3% | 12,007 | +8.6% | 0.01% | 0.0% |
| Q3 2013 | $440,000 | +38.4% | 11,057 | +38.0% | 0.01% | +28.6% |
| Q2 2013 | $318,000 | – | 8,011 | – | 0.01% | – |
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% |