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 Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,653,357 | +19.3% | 24,483 | +29.8% | 0.04% | +28.6% |
| Q2 2023 | $1,385,670 | -33.4% | 18,863 | -31.4% | 0.03% | -31.7% |
| Q1 2023 | $2,080,854 | -18.1% | 27,503 | -18.0% | 0.04% | -19.6% |
| Q4 2022 | $2,541,505 | +83.2% | 33,538 | +63.5% | 0.05% | +59.4% |
| Q3 2022 | $1,387,000 | -60.8% | 20,509 | -57.7% | 0.03% | -59.0% |
| Q2 2022 | $3,538,000 | +52.2% | 48,536 | +63.7% | 0.08% | +73.3% |
| Q1 2022 | $2,325,000 | -33.8% | 29,654 | -34.6% | 0.04% | -25.0% |
| Q4 2021 | $3,511,000 | +79.5% | 45,350 | +62.8% | 0.06% | +71.4% |
| Q3 2021 | $1,956,000 | +249.9% | 27,861 | +249.1% | 0.04% | +250.0% |
| Q2 2021 | $559,000 | +150.7% | 7,981 | +145.0% | 0.01% | +11.1% |
| Q1 2021 | $223,000 | -71.9% | 3,257 | -72.4% | 0.01% | -71.9% |
| Q4 2020 | $795,000 | -51.0% | 11,789 | -53.4% | 0.03% | -57.3% |
| Q3 2020 | $1,623,000 | -36.9% | 25,315 | -42.3% | 0.08% | -53.1% |
| Q2 2020 | $2,573,000 | -12.1% | 43,882 | -18.4% | 0.16% | -4.8% |
| Q1 2020 | $2,928,000 | -59.1% | 53,748 | -52.8% | 0.17% | -53.8% |
| Q4 2019 | $7,167,000 | -13.4% | 113,794 | -15.6% | 0.36% | -18.9% |
| Q3 2019 | $8,277,000 | +12.6% | 134,755 | +6.4% | 0.45% | +5.6% |
| Q2 2019 | $7,353,000 | -1.1% | 126,629 | -4.5% | 0.42% | -12.0% |
| Q1 2019 | $7,438,000 | +103.9% | 132,559 | +84.5% | 0.48% | +74.4% |
| Q4 2018 | $3,648,000 | -62.7% | 71,842 | -59.6% | 0.28% | -70.3% |
| Q2 2017 | $9,773,000 | +4714.3% | 177,884 | +4693.4% | 0.93% | +4338.1% |
| Q1 2017 | $203,000 | -28.0% | 3,711 | -29.9% | 0.02% | -32.3% |
| Q3 2016 | $282,000 | -98.3% | 5,295 | -98.2% | 0.03% | -98.5% |
| Q2 2016 | $16,139,000 | +14.1% | 292,642 | +9.7% | 2.11% | -1.1% |
| Q1 2016 | $14,149,000 | +1320.6% | 266,692 | +1251.3% | 2.13% | +1010.9% |
| Q4 2015 | $996,000 | +152.2% | 19,736 | +135.9% | 0.19% | +166.7% |
| Q3 2015 | $395,000 | -11.6% | 8,368 | -11.0% | 0.07% | +28.6% |
| Q2 2015 | $447,000 | -97.4% | 9,398 | -97.3% | 0.06% | -97.8% |
| Q1 2015 | $17,109,000 | -30.3% | 351,020 | -30.7% | 2.59% | -36.6% |
| Q4 2014 | $24,564,000 | +21.5% | 506,573 | +13.1% | 4.08% | +7.4% |
| Q3 2014 | $20,211,000 | +19.7% | 448,041 | +18.4% | 3.80% | +10.4% |
| Q2 2014 | $16,879,000 | +3577.3% | 378,289 | +3451.7% | 3.44% | +2869.0% |
| Q1 2014 | $459,000 | -22.3% | 10,651 | -22.5% | 0.12% | -31.8% |
| Q4 2013 | $591,000 | – | 13,747 | – | 0.17% | – |
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% |