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 | $4,405,871 | -51.1% | 64,030 | -47.2% | 0.03% | -46.9% |
| Q2 2023 | $9,001,603 | -3.2% | 121,364 | -2.5% | 0.06% | -29.7% |
| Q1 2023 | $9,303,861 | -72.2% | 124,533 | -72.3% | 0.09% | -77.8% |
| Q4 2022 | $33,515,009 | +18.0% | 449,564 | +5.6% | 0.41% | +14.6% |
| Q3 2022 | $28,394,000 | -5.0% | 425,527 | +2.7% | 0.36% | -9.8% |
| Q2 2022 | $29,897,000 | +16.4% | 414,205 | +22.4% | 0.40% | +38.5% |
| Q1 2022 | $25,680,000 | +363.7% | 338,385 | +371.1% | 0.29% | +376.7% |
| Q4 2021 | $5,538,000 | +7.8% | 71,827 | -3.8% | 0.06% | -16.7% |
| Q3 2021 | $5,137,000 | +874.8% | 74,634 | +891.8% | 0.07% | +928.6% |
| Q2 2021 | $527,000 | -8.3% | 7,525 | -10.6% | 0.01% | -30.0% |
| Q1 2021 | $575,000 | -87.3% | 8,418 | -87.5% | 0.01% | -89.5% |
| Q4 2020 | $4,539,000 | +11.2% | 67,303 | +5.7% | 0.10% | -9.5% |
| Q3 2020 | $4,083,000 | +11.3% | 63,701 | +1.8% | 0.10% | -5.4% |
| Q2 2020 | $3,668,000 | -72.1% | 62,544 | -74.1% | 0.11% | -80.1% |
| Q1 2020 | $13,138,000 | -24.1% | 241,193 | -12.3% | 0.56% | -18.9% |
| Q4 2019 | $17,319,000 | +324.7% | 274,999 | +314.2% | 0.69% | +234.5% |
| Q3 2019 | $4,078,000 | -76.1% | 66,395 | -77.4% | 0.21% | -78.9% |
| Q2 2019 | $17,069,000 | +2.2% | 293,942 | -1.2% | 0.98% | -10.0% |
| Q1 2019 | $16,698,000 | +8.7% | 297,594 | +3.1% | 1.08% | -76.9% |
| Q3 2016 | $15,364,000 | -4.0% | 288,738 | -0.5% | 4.70% | -4.9% |
| Q2 2016 | $16,006,000 | +11.4% | 290,235 | +7.2% | 4.94% | +2.1% |
| Q1 2016 | $14,362,000 | – | 270,672 | – | 4.84% | – |
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% |