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 Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,957,576 | -12.8% | 42,982 | -6.0% | 0.40% | -12.2% |
| Q2 2023 | $3,392,663 | -4.2% | 45,742 | -3.5% | 0.45% | -9.6% |
| Q1 2023 | $3,542,199 | -3.6% | 47,413 | -3.8% | 0.50% | -12.2% |
| Q4 2022 | $3,672,825 | +11.1% | 49,267 | -0.6% | 0.57% | -0.5% |
| Q3 2022 | $3,306,000 | -7.2% | 49,542 | +0.4% | 0.57% | -5.9% |
| Q2 2022 | $3,562,000 | -5.2% | 49,347 | -0.3% | 0.61% | +7.1% |
| Q1 2022 | $3,758,000 | -2.1% | 49,513 | -0.6% | 0.57% | +1.3% |
| Q4 2021 | $3,840,000 | +8.8% | 49,799 | -2.8% | 0.56% | -4.1% |
| Q3 2021 | $3,528,000 | -4.5% | 51,248 | -2.9% | 0.58% | -7.0% |
| Q2 2021 | $3,694,000 | -4.3% | 52,798 | -6.6% | 0.63% | -11.1% |
| Q1 2021 | $3,861,000 | -59.6% | 56,515 | -60.1% | 0.70% | -61.1% |
| Q4 2020 | $9,564,000 | +4.3% | 141,787 | -0.9% | 1.81% | -4.8% |
| Q3 2020 | $9,171,000 | +11.5% | 143,074 | +2.0% | 1.90% | -1.7% |
| Q2 2020 | $8,228,000 | +2881.2% | 140,318 | +2670.3% | 1.94% | +2590.3% |
| Q1 2020 | $276,000 | -65.9% | 5,065 | -60.6% | 0.07% | -58.9% |
| Q4 2019 | $810,000 | +1.1% | 12,859 | -1.5% | 0.18% | -3.8% |
| Q3 2019 | $801,000 | -0.2% | 13,049 | -5.6% | 0.18% | -2.2% |
| Q2 2019 | $803,000 | -4.1% | 13,829 | -7.2% | 0.19% | -7.5% |
| Q1 2019 | $837,000 | -14.0% | 14,909 | -22.2% | 0.20% | -26.1% |
| Q4 2018 | $973,000 | -16.9% | 19,170 | -11.7% | 0.27% | -6.5% |
| Q3 2018 | $1,171,000 | +2068.5% | 21,705 | +1957.3% | 0.29% | +1978.6% |
| Q2 2018 | $54,000 | -77.7% | 1,055 | -77.0% | 0.01% | -78.1% |
| Q1 2018 | $242,000 | +15.2% | 4,590 | +24.2% | 0.06% | +12.3% |
| Q4 2017 | $210,000 | +5.5% | 3,696 | +0.4% | 0.06% | +1.8% |
| Q3 2017 | $199,000 | -17.4% | 3,682 | -16.1% | 0.06% | -21.1% |
| Q2 2017 | $241,000 | -74.5% | 4,391 | -74.7% | 0.07% | -76.1% |
| Q1 2017 | $945,000 | +251.3% | 17,323 | +232.7% | 0.30% | +206.2% |
| Q4 2016 | $269,000 | +24.5% | 5,207 | +28.1% | 0.10% | +24.4% |
| Q3 2016 | $216,000 | -73.1% | 4,066 | -72.1% | 0.08% | -73.3% |
| Q2 2016 | $804,000 | -4.7% | 14,575 | -8.4% | 0.29% | -14.6% |
| Q1 2016 | $844,000 | -15.9% | 15,904 | -20.0% | 0.34% | -13.6% |
| Q4 2015 | $1,004,000 | -67.5% | 19,892 | -69.6% | 0.40% | -71.8% |
| Q3 2015 | $3,088,000 | -16.2% | 65,439 | -15.5% | 1.40% | -6.1% |
| Q2 2015 | $3,686,000 | -35.3% | 77,445 | -33.8% | 1.50% | -37.2% |
| Q1 2015 | $5,698,000 | -1.0% | 116,909 | -1.5% | 2.38% | -8.8% |
| Q4 2014 | $5,755,000 | – | 118,680 | – | 2.61% | – |
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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% |