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 | $9,289,350 | +104.3% | 135,000 | +120.2% | 0.03% | +107.7% |
Q2 2023 | $4,546,621 | +122.1% | 61,300 | +123.7% | 0.01% | +116.7% |
Q1 2023 | $2,047,054 | -96.4% | 27,400 | -96.4% | 0.01% | -96.9% |
Q4 2022 | $57,403,500 | +132.5% | 770,000 | +108.1% | 0.20% | +97.0% |
Q3 2022 | $24,690,000 | +107.3% | 370,000 | +124.2% | 0.10% | +94.1% |
Q2 2022 | $11,910,000 | +1469.2% | 165,000 | +1550.0% | 0.05% | +1600.0% |
Q1 2022 | $759,000 | -65.4% | 10,000 | -69.2% | 0.00% | -72.7% |
Q4 2020 | $2,192,000 | -2.3% | 32,500 | -7.1% | 0.01% | 0.0% |
Q3 2020 | $2,244,000 | +1.7% | 35,000 | -13.6% | 0.01% | -38.9% |
Q1 2020 | $2,206,000 | -51.5% | 40,500 | -44.0% | 0.02% | -25.0% |
Q4 2019 | $4,553,000 | +711.6% | 72,300 | +623.0% | 0.02% | +700.0% |
Q1 2019 | $561,000 | -89.0% | 10,000 | -90.0% | 0.00% | -88.0% |
Q4 2018 | $5,078,000 | -93.9% | 100,000 | -93.8% | 0.02% | -92.5% |
Q2 2018 | $83,479,000 | +648.9% | 1,620,000 | +726.8% | 0.33% | +593.8% |
Q4 2017 | $11,147,000 | -79.7% | 195,935 | -80.4% | 0.05% | -84.4% |
Q2 2017 | $54,940,000 | +417.4% | 1,000,000 | +344.4% | 0.31% | +271.1% |
Q3 2015 | $10,618,000 | +570.3% | 225,000 | +592.3% | 0.08% | +654.5% |
Q1 2015 | $1,584,000 | -95.6% | 32,500 | -95.7% | 0.01% | -95.7% |
Q4 2014 | $36,368,000 | – | 750,000 | – | 0.26% | – |
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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% |