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 | $8,808 | -7.2% | 128 | 0.0% | 0.00% | – |
Q2 2023 | $9,494 | -0.7% | 128 | 0.0% | 0.00% | – |
Q1 2023 | $9,563 | -95.9% | 128 | -95.9% | 0.00% | -100.0% |
Q4 2022 | $231,105 | +124.4% | 3,100 | +100.0% | 0.01% | +66.7% |
Q3 2022 | $103,000 | -8.0% | 1,550 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $112,000 | -5.1% | 1,550 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $118,000 | -1.7% | 1,550 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $120,000 | +12.1% | 1,550 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $107,000 | -0.9% | 1,550 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $108,000 | +1.9% | 1,550 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $106,000 | -12.4% | 1,550 | -13.9% | 0.00% | -25.0% |
Q4 2020 | $121,000 | +5.2% | 1,800 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $115,000 | +8.5% | 1,800 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $106,000 | +35.9% | 1,800 | +25.0% | 0.00% | 0.0% |
Q1 2020 | $78,000 | -14.3% | 1,440 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $91,000 | +3.4% | 1,440 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $88,000 | +4.8% | 1,440 | 0.0% | 0.00% | +33.3% |
Q2 2019 | $84,000 | +78.7% | 1,440 | +73.5% | 0.00% | +50.0% |
Q1 2019 | $47,000 | +11.9% | 830 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $42,000 | -6.7% | 830 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $45,000 | +4.7% | 830 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $43,000 | -2.3% | 830 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $44,000 | -77.2% | 830 | -75.5% | 0.00% | -83.3% |
Q4 2017 | $193,000 | +83.8% | 3,390 | +73.8% | 0.01% | +100.0% |
Q3 2017 | $105,000 | -1.9% | 1,951 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $107,000 | -85.2% | 1,951 | -85.3% | 0.00% | -84.2% |
Q1 2017 | $723,000 | -31.5% | 13,251 | -35.1% | 0.02% | -34.5% |
Q4 2016 | $1,056,000 | +307.7% | 20,419 | +318.8% | 0.03% | +262.5% |
Q3 2016 | $259,000 | -55.7% | 4,876 | -54.0% | 0.01% | -57.9% |
Q2 2016 | $585,000 | +814.1% | 10,603 | +776.3% | 0.02% | +850.0% |
Q1 2016 | $64,000 | -88.6% | 1,210 | -89.8% | 0.00% | -85.7% |
Q3 2015 | $562,000 | -19.1% | 11,900 | -18.5% | 0.01% | -6.7% |
Q2 2015 | $695,000 | – | 14,600 | – | 0.02% | – |
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% |