SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $246,903 | -9.5% | 3,329 | -9.0% | 0.23% | -6.2% |
| Q4 2022 | $272,762 | -15.3% | 3,659 | -24.1% | 0.24% | -32.7% |
| Q3 2022 | $322,000 | +1.9% | 4,822 | +10.3% | 0.36% | -24.2% |
| Q2 2022 | $316,000 | -9.2% | 4,370 | -12.0% | 0.48% | +144.1% |
| Q2 2021 | $348,000 | -12.1% | 4,965 | -14.3% | 0.20% | -14.5% |
| Q1 2021 | $396,000 | +54.7% | 5,792 | +53.0% | 0.23% | +60.6% |
| Q4 2020 | $256,000 | -56.0% | 3,785 | -58.3% | 0.14% | -57.2% |
| Q3 2020 | $582,000 | +10.0% | 9,080 | +0.6% | 0.33% | -25.1% |
| Q2 2020 | $529,000 | +3.1% | 9,023 | -4.2% | 0.44% | -16.1% |
| Q1 2020 | $513,000 | +7.5% | 9,419 | +24.3% | 0.53% | +60.0% |
| Q4 2019 | $477,000 | -15.7% | 7,577 | -17.9% | 0.33% | -24.3% |
| Q3 2019 | $566,000 | +27.2% | 9,225 | +20.2% | 0.44% | +67.0% |
| Q2 2019 | $445,000 | -0.2% | 7,676 | -3.7% | 0.26% | -9.4% |
| Q1 2019 | $446,000 | -24.4% | 7,975 | -31.2% | 0.29% | -42.3% |
| Q4 2018 | $590,000 | +175.7% | 11,595 | +179.1% | 0.50% | +104.5% |
| Q2 2018 | $214,000 | -14.1% | 4,154 | -12.1% | 0.24% | -20.0% |
| Q1 2018 | $249,000 | -24.8% | 4,727 | -18.5% | 0.30% | -27.2% |
| Q4 2017 | $331,000 | -10.8% | 5,802 | -14.1% | 0.42% | -16.4% |
| Q2 2017 | $371,000 | -77.2% | 6,758 | -78.2% | 0.50% | -75.6% |
| Q3 2016 | $1,630,000 | +76.0% | 31,017 | +84.4% | 2.05% | +123.0% |
| Q2 2016 | $926,000 | -55.5% | 16,822 | -57.2% | 0.92% | -61.6% |
| Q1 2016 | $2,080,000 | +9.8% | 39,286 | +4.7% | 2.39% | +13.5% |
| Q4 2015 | $1,895,000 | +221.2% | 37,539 | +200.4% | 2.11% | +111.2% |
| Q3 2015 | $590,000 | -5.1% | 12,497 | -2.0% | 1.00% | +40.9% |
| Q1 2015 | $622,000 | – | 12,751 | – | 0.71% | – |
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% |