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 | $5,177,333 | +52.4% | 75,241 | +64.2% | 0.00% | +100.0% |
| Q2 2023 | $3,398,173 | +210.2% | 45,816 | +212.4% | 0.00% | – |
| Q1 2023 | $1,095,622 | -83.8% | 14,665 | -83.8% | 0.00% | -100.0% |
| Q4 2022 | $6,757,063 | -40.0% | 90,638 | -46.3% | 0.00% | -40.0% |
| Q3 2022 | $11,258,000 | -64.3% | 168,703 | -61.3% | 0.01% | -61.5% |
| Q2 2022 | $31,491,000 | -69.3% | 436,274 | -67.7% | 0.01% | -60.6% |
| Q1 2022 | $102,537,000 | -33.6% | 1,351,110 | -32.6% | 0.03% | -35.3% |
| Q4 2021 | $154,478,000 | +24.3% | 2,003,339 | +11.0% | 0.05% | +15.9% |
| Q3 2021 | $124,234,000 | +14.9% | 1,804,682 | +16.8% | 0.04% | +4.8% |
| Q2 2021 | $108,109,000 | +21.8% | 1,545,064 | +18.9% | 0.04% | -4.5% |
| Q1 2021 | $88,769,000 | +79.1% | 1,299,520 | +76.9% | 0.04% | +76.0% |
| Q4 2020 | $49,556,000 | -10.0% | 734,700 | -14.5% | 0.02% | -24.2% |
| Q3 2020 | $55,060,000 | -3.2% | 858,968 | -11.5% | 0.03% | -23.3% |
| Q2 2020 | $56,893,000 | -51.4% | 970,196 | -54.9% | 0.04% | -62.3% |
| Q1 2020 | $117,050,000 | -12.2% | 2,148,887 | +1.5% | 0.11% | -38.7% |
| Q4 2019 | $133,293,000 | +89.6% | 2,116,451 | +84.9% | 0.19% | +59.0% |
| Q3 2019 | $70,317,000 | -54.6% | 1,144,856 | -57.0% | 0.12% | -57.3% |
| Q2 2019 | $154,732,000 | +628.4% | 2,664,565 | +603.8% | 0.27% | +705.9% |
| Q1 2019 | $21,243,000 | -77.8% | 378,618 | -79.9% | 0.03% | -83.2% |
| Q4 2018 | $95,848,000 | +538.9% | 1,887,519 | +578.5% | 0.20% | +596.6% |
| Q3 2018 | $15,003,000 | -70.6% | 278,200 | -71.9% | 0.03% | -75.8% |
| Q2 2018 | $51,102,000 | -69.1% | 991,700 | -68.4% | 0.12% | -71.9% |
| Q1 2018 | $165,127,000 | +96.9% | 3,137,500 | +112.9% | 0.43% | +77.2% |
| Q4 2017 | $83,847,000 | +91.3% | 1,473,852 | +81.5% | 0.24% | +69.7% |
| Q3 2017 | $43,837,000 | -56.3% | 812,106 | -55.5% | 0.14% | -59.5% |
| Q2 2017 | $100,204,000 | +166.3% | 1,823,872 | +164.6% | 0.35% | +110.2% |
| Q1 2017 | $37,625,000 | -60.2% | 689,352 | -62.3% | 0.17% | -59.5% |
| Q4 2016 | $94,483,000 | +41.5% | 1,827,169 | +45.6% | 0.41% | +29.2% |
| Q3 2016 | $66,776,000 | +134.0% | 1,254,951 | +142.5% | 0.32% | +126.2% |
| Q2 2016 | $28,534,000 | -60.9% | 517,400 | -62.4% | 0.14% | -65.5% |
| Q1 2016 | $72,954,000 | +1168.5% | 1,374,934 | +1107.1% | 0.41% | +1036.1% |
| Q4 2015 | $5,751,000 | -34.1% | 113,900 | -37.9% | 0.04% | -35.7% |
| Q2 2015 | $8,725,000 | +44.2% | 183,306 | +47.6% | 0.06% | +19.1% |
| Q1 2015 | $6,052,000 | +229.8% | 124,177 | +228.1% | 0.05% | +235.7% |
| Q4 2014 | $1,835,000 | -79.2% | 37,844 | -80.9% | 0.01% | -87.5% |
| Q2 2014 | $8,827,000 | – | 197,828 | – | 0.11% | – |
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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% |