SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,374,558 | -4.2% | 92,640 | +3.2% | 0.85% | +0.6% |
| Q2 2023 | $6,654,903 | -9.0% | 89,725 | -8.4% | 0.84% | -12.8% |
| Q1 2023 | $7,315,230 | +91.8% | 97,915 | +91.4% | 0.97% | +81.4% |
| Q4 2022 | $3,813,456 | +17.7% | 51,153 | +5.4% | 0.53% | +6.4% |
| Q3 2022 | $3,239,000 | -55.8% | 48,553 | -52.2% | 0.50% | -54.1% |
| Q2 2022 | $7,335,000 | -46.0% | 101,623 | -43.2% | 1.09% | -38.2% |
| Q1 2022 | $13,579,000 | +0.6% | 178,933 | +2.2% | 1.77% | +7.7% |
| Q4 2021 | $13,497,000 | +14.1% | 175,048 | +1.8% | 1.64% | +10.7% |
| Q3 2021 | $11,832,000 | +0.1% | 171,885 | +1.7% | 1.48% | -4.5% |
| Q2 2021 | $11,823,000 | +3.0% | 168,985 | +0.5% | 1.55% | -7.9% |
| Q1 2021 | $11,481,000 | +207.3% | 168,075 | +203.5% | 1.68% | +199.3% |
| Q4 2020 | $3,736,000 | +1.9% | 55,385 | -3.2% | 0.56% | -1.2% |
| Q3 2020 | $3,667,000 | +14.6% | 57,210 | +4.8% | 0.57% | +11.1% |
| Q2 2020 | $3,201,000 | -47.6% | 54,600 | -51.3% | 0.51% | -49.1% |
| Q1 2020 | $6,109,000 | -13.0% | 112,150 | +0.5% | 1.00% | -2.7% |
| Q4 2019 | $7,025,000 | -63.0% | 111,550 | -63.9% | 1.03% | -64.6% |
| Q3 2019 | $18,982,000 | +4.5% | 309,050 | -1.2% | 2.91% | +2.7% |
| Q2 2019 | $18,167,000 | +63.4% | 312,850 | +57.9% | 2.84% | +49.0% |
| Q1 2019 | $11,118,000 | +39.3% | 198,150 | +26.1% | 1.90% | +18.1% |
| Q4 2018 | $7,980,000 | -10.0% | 157,150 | -4.4% | 1.61% | +0.5% |
| Q3 2018 | $8,869,000 | +7.2% | 164,450 | +2.5% | 1.60% | +2.4% |
| Q2 2018 | $8,271,000 | +8.2% | 160,500 | +10.5% | 1.57% | +10.5% |
| Q1 2018 | $7,642,000 | +7.4% | 145,200 | +16.1% | 1.42% | -0.3% |
| Q4 2017 | $7,115,000 | +104.7% | 125,070 | +96.4% | 1.42% | +57.8% |
| Q1 2017 | $3,475,000 | +1.0% | 63,670 | -4.3% | 0.90% | -5.1% |
| Q4 2016 | $3,440,000 | +1259.7% | 66,520 | +1300.4% | 0.95% | +869.4% |
| Q3 2016 | $253,000 | -21.9% | 4,750 | -19.2% | 0.10% | -24.0% |
| Q2 2016 | $324,000 | +3.8% | 5,880 | 0.0% | 0.13% | -6.5% |
| Q1 2016 | $312,000 | -37.7% | 5,880 | -40.8% | 0.14% | -32.4% |
| Q4 2015 | $501,000 | -2.7% | 9,930 | -9.1% | 0.20% | -1.4% |
| Q3 2015 | $515,000 | -10.7% | 10,930 | -9.9% | 0.21% | +3.5% |
| Q2 2015 | $577,000 | -2.4% | 12,130 | 0.0% | 0.20% | -4.8% |
| Q1 2015 | $591,000 | -76.7% | 12,130 | -76.8% | 0.21% | -76.6% |
| Q4 2014 | $2,537,000 | +8.1% | 52,310 | +0.5% | 0.90% | -0.8% |
| Q3 2014 | $2,347,000 | +3.8% | 52,030 | +2.7% | 0.90% | +4.6% |
| Q2 2014 | $2,261,000 | +3.5% | 50,680 | -0.1% | 0.86% | -1.5% |
| Q1 2014 | $2,184,000 | +7.7% | 50,710 | +7.5% | 0.88% | -2.6% |
| Q4 2013 | $2,027,000 | +83.4% | 47,160 | +69.9% | 0.90% | +76.1% |
| Q3 2013 | $1,105,000 | -0.3% | 27,765 | 0.0% | 0.51% | -8.9% |
| Q2 2013 | $1,108,000 | – | 27,765 | – | 0.56% | – |
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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% |