SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,228 | -7.2% | 3,375 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $250,318 | -5.1% | 3,375 | -4.4% | 0.03% | -8.3% |
| Q1 2023 | $263,837 | +0.2% | 3,532 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $263,272 | +11.6% | 3,532 | 0.0% | 0.04% | +2.8% |
| Q3 2022 | $236,000 | -3.3% | 3,532 | +4.1% | 0.04% | +2.9% |
| Q2 2022 | $244,000 | -7.6% | 3,392 | -2.9% | 0.04% | +6.1% |
| Q1 2022 | $264,000 | -9.6% | 3,492 | -7.8% | 0.03% | -2.9% |
| Q4 2021 | $292,000 | +6.6% | 3,787 | -4.9% | 0.03% | +3.0% |
| Q3 2021 | $274,000 | -17.7% | 3,982 | -16.3% | 0.03% | -15.4% |
| Q2 2021 | $333,000 | +19.4% | 4,757 | +16.3% | 0.04% | +11.4% |
| Q1 2021 | $279,000 | +24.0% | 4,092 | +22.8% | 0.04% | +12.9% |
| Q4 2020 | $225,000 | -1.3% | 3,332 | -6.5% | 0.03% | -8.8% |
| Q3 2020 | $228,000 | -22.2% | 3,562 | -28.6% | 0.03% | -30.6% |
| Q2 2020 | $293,000 | +787.9% | 4,990 | +731.7% | 0.05% | +600.0% |
| Q1 2020 | $33,000 | -13.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $38,000 | +2.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $37,000 | +5.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $34,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $30,000 | -6.2% | 600 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $32,000 | +3.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $31,000 | -98.3% | 600 | -98.4% | 0.01% | -98.6% |
| Q4 2014 | $1,828,000 | – | 37,700 | – | 0.41% | – |
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% |