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 | $1,141,370 | -2.8% | 16,587 | +4.7% | 0.47% | -0.4% |
| Q2 2023 | $1,174,698 | -10.6% | 15,838 | -9.9% | 0.47% | -34.8% |
| Q1 2023 | $1,313,291 | +22.0% | 17,579 | +21.8% | 0.72% | -2.0% |
| Q4 2022 | $1,076,163 | +32.2% | 14,435 | +29.6% | 0.74% | +72.2% |
| Q3 2022 | $814,000 | -99.9% | 11,134 | +33.8% | 0.43% | +59.1% |
| Q1 2022 | $631,405,000 | +25.1% | 8,320 | +27.1% | 0.27% | +35.2% |
| Q4 2021 | $504,608,000 | +10.5% | 6,544 | -1.3% | 0.20% | +3.6% |
| Q3 2021 | $456,478,000 | +1.3% | 6,631 | +3.0% | 0.19% | +5.5% |
| Q2 2021 | $450,537,000 | +1.7% | 6,439 | -2.0% | 0.18% | -12.9% |
| Q4 2020 | $443,079,000 | +5.4% | 6,569 | +0.1% | 0.21% | -5.4% |
| Q3 2020 | $420,496,000 | +9.6% | 6,560 | +0.3% | 0.22% | -5.6% |
| Q2 2020 | $383,506,000 | +2667.2% | 6,540 | +2547.8% | 0.23% | +2825.0% |
| Q1 2019 | $13,859,000 | +4.1% | 247 | -2.4% | 0.01% | -27.3% |
| Q1 2018 | $13,315,000 | -53.7% | 253 | -50.0% | 0.01% | -54.2% |
| Q4 2017 | $28,786,000 | +5.4% | 506 | 0.0% | 0.02% | +9.1% |
| Q3 2017 | $27,313,000 | -76.8% | 506 | -76.4% | 0.02% | -78.6% |
| Q2 2017 | $117,681,000 | -16.4% | 2,142 | -16.9% | 0.10% | -11.2% |
| Q1 2017 | $140,707,000 | +433.5% | 2,578 | +405.5% | 0.12% | +404.3% |
| Q4 2016 | $26,372,000 | -30.4% | 510 | -28.4% | 0.02% | -14.8% |
| Q3 2016 | $37,885,000 | +164.2% | 712 | +173.8% | 0.03% | +350.0% |
| Q2 2016 | $14,339,000 | -12.3% | 260 | -15.6% | 0.01% | -53.8% |
| Q1 2016 | $16,342,000 | – | 308 | – | 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% |