SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,366,908 | +14.8% | 165,193 | +23.7% | 0.77% | +16.4% |
Q2 2023 | $9,904,679 | +17.2% | 133,540 | +18.0% | 0.66% | -0.4% |
Q1 2023 | $8,452,160 | +6.5% | 113,132 | +6.3% | 0.67% | -5.1% |
Q4 2022 | $7,934,223 | +34.7% | 106,428 | +20.6% | 0.70% | +28.2% |
Q3 2022 | $5,889,000 | +14.4% | 88,256 | +23.8% | 0.55% | +12.5% |
Q2 2022 | $5,146,000 | +3683.8% | 71,307 | +3483.3% | 0.49% | +2611.1% |
Q3 2021 | $136,000 | -41.4% | 1,990 | -42.3% | 0.02% | -43.8% |
Q4 2020 | $232,000 | -22.1% | 3,447 | -26.0% | 0.03% | -50.0% |
Q3 2020 | $298,000 | +9.6% | 4,661 | +0.3% | 0.06% | +6.7% |
Q2 2020 | $272,000 | +5.8% | 4,646 | -1.9% | 0.06% | -17.8% |
Q1 2020 | $257,000 | -12.0% | 4,736 | +2.1% | 0.07% | -1.4% |
Q4 2019 | $292,000 | +3.2% | 4,639 | +0.5% | 0.07% | -8.6% |
Q3 2019 | $283,000 | +3.7% | 4,618 | -1.8% | 0.08% | +2.5% |
Q2 2019 | $273,000 | +2.6% | 4,703 | -0.8% | 0.08% | 0.0% |
Q1 2019 | $266,000 | -0.7% | 4,743 | -10.2% | 0.08% | -16.0% |
Q4 2018 | $268,000 | -8.8% | 5,284 | -3.2% | 0.09% | +17.5% |
Q3 2018 | $294,000 | +3.2% | 5,460 | +0.7% | 0.08% | -13.0% |
Q1 2018 | $285,000 | -7.2% | 5,422 | +0.3% | 0.09% | -13.2% |
Q4 2017 | $307,000 | -12.0% | 5,408 | -16.9% | 0.11% | -16.5% |
Q3 2017 | $349,000 | -4.4% | 6,505 | -3.6% | 0.13% | -8.0% |
Q2 2017 | $365,000 | -0.5% | 6,749 | +0.3% | 0.14% | -12.7% |
Q1 2017 | $367,000 | +4.0% | 6,730 | -1.6% | 0.16% | -15.1% |
Q4 2016 | $353,000 | -1.4% | 6,840 | +1.5% | 0.19% | -10.6% |
Q3 2016 | $358,000 | +0.6% | 6,736 | +4.4% | 0.21% | -7.6% |
Q2 2016 | $356,000 | +9.5% | 6,455 | +5.1% | 0.22% | +0.4% |
Q1 2016 | $325,000 | +33.2% | 6,140 | +26.6% | 0.22% | +35.8% |
Q4 2015 | $244,000 | – | 4,850 | – | 0.16% | – |
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% |