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 | $696 | -7.2% | 10,111 | 0.0% | 0.14% | -4.7% |
| Q2 2023 | $750 | -0.7% | 10,111 | 0.0% | 0.15% | -3.2% |
| Q1 2023 | $755 | +0.1% | 10,111 | 0.0% | 0.15% | -3.8% |
| Q4 2022 | $754 | -99.9% | 10,111 | 0.0% | 0.16% | -2.4% |
| Q3 2022 | $675,000 | -7.5% | 10,111 | 0.0% | 0.16% | -1.2% |
| Q2 2022 | $730,000 | -4.8% | 10,111 | 0.0% | 0.17% | +13.7% |
| Q1 2022 | $767,000 | -6.7% | 10,111 | -5.2% | 0.15% | -5.2% |
| Q4 2021 | $822,000 | +12.0% | 10,662 | 0.0% | 0.15% | +2.0% |
| Q3 2021 | $734,000 | -1.6% | 10,662 | 0.0% | 0.15% | -10.7% |
| Q2 2021 | $746,000 | +2.5% | 10,662 | 0.0% | 0.17% | -4.0% |
| Q1 2021 | $728,000 | +1.3% | 10,662 | 0.0% | 0.18% | -5.9% |
| Q4 2020 | $719,000 | +5.3% | 10,662 | 0.0% | 0.19% | -6.5% |
| Q3 2020 | $683,000 | +2.2% | 10,662 | -6.4% | 0.20% | 0.0% |
| Q2 2020 | $668,000 | +3.4% | 11,394 | -3.9% | 0.20% | -4.3% |
| Q1 2020 | $646,000 | -13.5% | 11,862 | 0.0% | 0.21% | +1.0% |
| Q4 2019 | $747,000 | +2.5% | 11,862 | 0.0% | 0.21% | -3.3% |
| Q3 2019 | $729,000 | -8.4% | 11,862 | -13.5% | 0.21% | -13.0% |
| Q2 2019 | $796,000 | +10.1% | 13,715 | +6.4% | 0.25% | -0.8% |
| Q1 2019 | $723,000 | +0.3% | 12,888 | -9.3% | 0.25% | -10.5% |
| Q4 2018 | $721,000 | -5.9% | 14,206 | 0.0% | 0.28% | -0.7% |
| Q3 2018 | $766,000 | +0.5% | 14,206 | -3.9% | 0.28% | -3.8% |
| Q2 2018 | $762,000 | -2.1% | 14,779 | 0.0% | 0.29% | -4.0% |
| Q1 2018 | $778,000 | -20.5% | 14,779 | -14.1% | 0.30% | -24.5% |
| Q4 2017 | $979,000 | +3.4% | 17,204 | -2.0% | 0.40% | -4.5% |
| Q3 2017 | $947,000 | -3.4% | 17,549 | -1.6% | 0.42% | -10.9% |
| Q2 2017 | $980,000 | -25.0% | 17,838 | -25.5% | 0.47% | -27.4% |
| Q1 2017 | $1,307,000 | +5.6% | 23,940 | 0.0% | 0.65% | -0.2% |
| Q4 2016 | $1,238,000 | -5.1% | 23,940 | -2.3% | 0.65% | -7.2% |
| Q3 2016 | $1,304,000 | -7.6% | 24,511 | -4.3% | 0.70% | -10.6% |
| Q2 2016 | $1,412,000 | +1.6% | 25,608 | -2.3% | 0.78% | -0.6% |
| Q1 2016 | $1,390,000 | +5.1% | 26,205 | 0.0% | 0.79% | -1.3% |
| Q4 2015 | $1,323,000 | +3.3% | 26,205 | -3.4% | 0.80% | +1.4% |
| Q3 2015 | $1,281,000 | -3.8% | 27,135 | -3.0% | 0.78% | +1.7% |
| Q2 2015 | $1,332,000 | -3.7% | 27,984 | -1.4% | 0.77% | -4.7% |
| Q1 2015 | $1,383,000 | – | 28,380 | – | 0.81% | – |
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% |