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 | $1,519,620 | +24.3% | 22,084 | +33.9% | 0.13% | +24.3% |
Q2 2023 | $1,222,843 | +55.6% | 16,487 | +56.8% | 0.10% | +49.3% |
Q1 2023 | $785,822 | +92.6% | 10,518 | +92.1% | 0.07% | +72.5% |
Q4 2022 | $408,093 | -22.1% | 5,474 | -24.5% | 0.04% | -27.3% |
Q2 2022 | $524,000 | +114.8% | 7,253 | +125.2% | 0.06% | +150.0% |
Q1 2022 | $244,000 | -33.0% | 3,221 | -31.7% | 0.02% | -31.2% |
Q4 2021 | $364,000 | +18.6% | 4,714 | +5.8% | 0.03% | +6.7% |
Q3 2021 | $307,000 | +7.0% | 4,455 | +8.7% | 0.03% | +3.4% |
Q2 2021 | $287,000 | +33.5% | 4,098 | +28.4% | 0.03% | +20.8% |
Q4 2020 | $215,000 | -35.6% | 3,192 | -49.3% | 0.02% | -73.3% |
Q1 2016 | $334,000 | +3.1% | 6,302 | -1.8% | 0.09% | +7.1% |
Q4 2015 | $324,000 | +129.8% | 6,418 | +114.5% | 0.08% | +127.0% |
Q3 2015 | $141,000 | +67.9% | 2,992 | +68.5% | 0.04% | +60.9% |
Q2 2015 | $84,000 | -73.2% | 1,776 | -72.5% | 0.02% | -70.5% |
Q1 2015 | $314,000 | -20.5% | 6,452 | -20.8% | 0.08% | -26.4% |
Q4 2014 | $395,000 | +393.8% | 8,144 | +356.8% | 0.11% | +341.7% |
Q3 2014 | $80,000 | -3.6% | 1,783 | -4.5% | 0.02% | -20.0% |
Q2 2014 | $83,000 | -11.7% | 1,867 | -14.7% | 0.03% | -25.0% |
Q1 2014 | $94,000 | -2.1% | 2,188 | -2.5% | 0.04% | -27.3% |
Q4 2013 | $96,000 | +336.4% | 2,245 | +302.3% | 0.06% | +323.1% |
Q3 2013 | $22,000 | -83.9% | 558 | -83.7% | 0.01% | -82.9% |
Q2 2013 | $137,000 | – | 3,430 | – | 0.08% | – |
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% |