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 | $489,231 | -7.0% | 7,109 | +0.3% | 0.05% | -2.1% |
| Q2 2023 | $525,825 | -0.4% | 7,089 | +0.3% | 0.05% | -6.0% |
| Q1 2023 | $528,065 | -0.6% | 7,068 | -0.8% | 0.05% | -7.4% |
| Q4 2022 | $531,251 | -99.9% | 7,126 | +20.2% | 0.05% | +22.7% |
| Q3 2022 | $395,694,000 | -2.0% | 5,929 | +6.0% | 0.04% | 0.0% |
| Q2 2022 | $403,625,000 | +11.4% | 5,591 | +15.2% | 0.04% | +29.4% |
| Q1 2022 | $362,377,000 | -2.1% | 4,855 | +1.2% | 0.03% | 0.0% |
| Q4 2021 | $369,964,000 | +16.2% | 4,797 | +6.8% | 0.03% | +13.3% |
| Q3 2021 | $318,324,000 | -10.7% | 4,492 | -11.9% | 0.03% | -11.8% |
| Q2 2021 | $356,622,000 | +2.5% | 5,096 | +0.1% | 0.03% | -5.6% |
| Q1 2021 | $347,860,000 | +1.3% | 5,092 | +0.1% | 0.04% | -7.7% |
| Q4 2020 | $343,235,000 | +5.3% | 5,088 | +0.1% | 0.04% | -4.9% |
| Q3 2020 | $325,819,000 | +8.6% | 5,082 | -0.6% | 0.04% | 0.0% |
| Q2 2020 | $300,000,000 | +3.6% | 5,115 | -3.8% | 0.04% | -12.8% |
| Q1 2020 | $289,642,000 | +19.4% | 5,317 | +27.3% | 0.05% | +56.7% |
| Q2 2019 | $242,555,000 | +259.9% | 4,176 | +247.7% | 0.03% | +233.3% |
| Q1 2019 | $67,404,000 | -14.4% | 1,201 | -17.7% | 0.01% | -18.2% |
| Q3 2018 | $78,749,000 | +113.0% | 1,460 | +103.6% | 0.01% | +120.0% |
| Q2 2018 | $36,971,000 | +83925.0% | 717 | -14.3% | 0.01% | -28.6% |
| Q1 2018 | $44,000 | -94.1% | 837 | -94.5% | 0.01% | -95.8% |
| Q1 2015 | $741,000 | +0.3% | 15,206 | -0.2% | 0.17% | +97.6% |
| Q4 2014 | $739,000 | +31.5% | 15,234 | +22.2% | 0.08% | -36.1% |
| Q3 2014 | $562,000 | +1.1% | 12,466 | +0.1% | 0.13% | 0.0% |
| Q2 2014 | $556,000 | +4.7% | 12,457 | +1.0% | 0.13% | -7.6% |
| Q1 2014 | $531,000 | +0.4% | 12,330 | +0.3% | 0.14% | -10.0% |
| Q4 2013 | $529,000 | +16.0% | 12,298 | +7.3% | 0.16% | +8.1% |
| Q3 2013 | $456,000 | -2.8% | 11,465 | -3.0% | 0.15% | -9.2% |
| Q2 2013 | $469,000 | -1.5% | 11,821 | -1.3% | 0.16% | -4.1% |
| Q1 2013 | $476,000 | +35.2% | 11,971 | +18.6% | 0.17% | +21.4% |
| Q4 2012 | $352,000 | -2.2% | 10,097 | +0.6% | 0.14% | +6.1% |
| Q3 2012 | $360,000 | -29.4% | 10,039 | -31.5% | 0.13% | -21.4% |
| Q2 2012 | $510,000 | +74.7% | 14,665 | +71.2% | 0.17% | +88.8% |
| Q1 2012 | $292,000 | -9.3% | 8,566 | -13.5% | 0.09% | -13.6% |
| Q4 2011 | $322,000 | -4.2% | 9,905 | -12.5% | 0.10% | -16.3% |
| Q3 2011 | $336,000 | -1.8% | 11,322 | +3.4% | 0.12% | +16.0% |
| Q2 2011 | $342,000 | – | 10,954 | – | 0.11% | – |
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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% |