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 | $1,506,000 | -39.0% | 21,882 | -34.2% | 0.10% | -31.2% |
| Q2 2023 | $2,467,000 | +165359.4% | 33,264 | +66.7% | 0.14% | +20.0% |
| Q1 2023 | $1,491 | -61.7% | 19,952 | -61.8% | 0.12% | -54.4% |
| Q4 2022 | $3,889 | -99.7% | 52,171 | +135.8% | 0.25% | +69.1% |
| Q3 2022 | $1,477,000 | +30.5% | 22,129 | +50.8% | 0.15% | +129.2% |
| Q4 2021 | $1,132,000 | +20.3% | 14,678 | +7.3% | 0.06% | +1.6% |
| Q3 2021 | $941,000 | -4.9% | 13,675 | -3.3% | 0.06% | -3.0% |
| Q2 2021 | $990,000 | -58.5% | 14,144 | -58.1% | 0.07% | -20.5% |
| Q1 2021 | $2,387,000 | +31.2% | 33,791 | +25.2% | 0.08% | +6.4% |
| Q4 2020 | $1,820,000 | -10.6% | 26,986 | -15.0% | 0.08% | -23.5% |
| Q3 2020 | $2,036,000 | +44.0% | 31,759 | +31.7% | 0.10% | +30.8% |
| Q2 2020 | $1,414,000 | -6.9% | 24,120 | -13.5% | 0.08% | -30.4% |
| Q1 2020 | $1,519,000 | -5.7% | 27,894 | +9.1% | 0.11% | -8.9% |
| Q4 2019 | $1,610,000 | +14.6% | 25,561 | +11.8% | 0.12% | +6.0% |
| Q3 2019 | $1,405,000 | +7.1% | 22,872 | -2.2% | 0.12% | -20.5% |
| Q1 2019 | $1,312,000 | -25.4% | 23,389 | -32.5% | 0.15% | -41.4% |
| Q4 2018 | $1,758,000 | +470.8% | 34,628 | +497.8% | 0.25% | +283.1% |
| Q2 2018 | $308,000 | +3.4% | 5,793 | -4.8% | 0.06% | -12.2% |
| Q1 2018 | $298,000 | -17.5% | 6,086 | -3.2% | 0.07% | -15.9% |
| Q4 2017 | $361,000 | +7.8% | 6,285 | +0.1% | 0.09% | +1.1% |
| Q3 2017 | $335,000 | -7.2% | 6,281 | -4.0% | 0.09% | -14.7% |
| Q2 2017 | $361,000 | -40.5% | 6,540 | -39.7% | 0.10% | -43.0% |
| Q1 2017 | $607,000 | +0.8% | 10,846 | -2.4% | 0.18% | -11.4% |
| Q4 2016 | $602,000 | – | 11,116 | – | 0.20% | – |
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% |