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 | $2,414,887 | -20.5% | 35,094 | -14.4% | 0.05% | -24.6% |
Q2 2023 | $3,039,321 | -69.8% | 40,977 | -69.6% | 0.07% | -74.3% |
Q1 2023 | $10,060,535 | +4.9% | 134,661 | +4.6% | 0.27% | +10.3% |
Q4 2022 | $9,593,842 | +215.4% | 128,690 | +182.3% | 0.24% | +185.9% |
Q3 2022 | $3,042,000 | +14.3% | 45,591 | +23.7% | 0.08% | +26.9% |
Q2 2022 | $2,661,000 | -32.7% | 36,870 | -29.3% | 0.07% | -23.9% |
Q1 2022 | $3,955,000 | +108.7% | 52,114 | +112.1% | 0.09% | +109.5% |
Q4 2021 | $1,895,000 | +18.7% | 24,570 | +5.9% | 0.04% | +2.4% |
Q3 2021 | $1,597,000 | -15.6% | 23,200 | -14.2% | 0.04% | -12.8% |
Q2 2021 | $1,892,000 | -10.6% | 27,035 | -12.8% | 0.05% | -20.3% |
Q1 2021 | $2,117,000 | +2.0% | 30,997 | +0.8% | 0.06% | -4.8% |
Q4 2020 | $2,075,000 | +13.8% | 30,762 | +8.1% | 0.06% | +3.3% |
Q3 2020 | $1,824,000 | +8.6% | 28,452 | -0.7% | 0.06% | 0.0% |
Q2 2020 | $1,680,000 | +5.4% | 28,655 | -2.1% | 0.06% | -17.8% |
Q1 2020 | $1,594,000 | -21.3% | 29,263 | -9.0% | 0.07% | -8.8% |
Q4 2019 | $2,025,000 | +23.0% | 32,157 | +19.9% | 0.08% | +12.7% |
Q3 2019 | $1,647,000 | +37.2% | 26,822 | +29.9% | 0.07% | +36.5% |
Q2 2019 | $1,200,000 | +4.5% | 20,656 | +1.0% | 0.05% | 0.0% |
Q1 2019 | $1,148,000 | -13.8% | 20,452 | -22.0% | 0.05% | -24.6% |
Q4 2018 | $1,332,000 | -81.0% | 26,233 | -79.8% | 0.07% | -78.0% |
Q3 2018 | $7,004,000 | +51.2% | 129,880 | +44.5% | 0.31% | +51.2% |
Q2 2018 | $4,633,000 | +271.2% | 89,901 | +279.2% | 0.21% | +290.6% |
Q1 2018 | $1,248,000 | -11.7% | 23,711 | -4.5% | 0.05% | -15.9% |
Q4 2017 | $1,413,000 | +15.3% | 24,835 | +9.4% | 0.06% | +8.6% |
Q3 2017 | $1,225,000 | -5.9% | 22,696 | -4.2% | 0.06% | -13.4% |
Q2 2017 | $1,302,000 | +8.5% | 23,693 | +7.7% | 0.07% | -1.5% |
Q1 2017 | $1,200,000 | +38.9% | 21,995 | +31.6% | 0.07% | +25.9% |
Q4 2016 | $864,000 | -12.7% | 16,711 | -10.2% | 0.05% | -19.4% |
Q3 2016 | $990,000 | +4.5% | 18,603 | +8.3% | 0.07% | -4.3% |
Q2 2016 | $947,000 | +58.9% | 17,180 | +52.8% | 0.07% | +37.3% |
Q1 2016 | $596,000 | +11.8% | 11,240 | +6.4% | 0.05% | +15.9% |
Q4 2015 | $533,000 | -12.0% | 10,565 | -17.8% | 0.04% | -42.1% |
Q3 2015 | $606,000 | -4.7% | 12,847 | -3.8% | 0.08% | -7.3% |
Q2 2015 | $636,000 | -50.4% | 13,354 | -49.3% | 0.08% | -46.4% |
Q1 2015 | $1,283,000 | +98.9% | 26,330 | +97.9% | 0.15% | +31.9% |
Q4 2014 | $645,000 | – | 13,304 | – | 0.12% | – |
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% |