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 | $1,420,915 | -2.7% | 20,650 | +4.9% | 0.16% | -1.2% |
Q2 2023 | $1,459,708 | -1.2% | 19,680 | -0.5% | 0.16% | -6.9% |
Q1 2023 | $1,478,099 | +0.9% | 19,784 | +0.7% | 0.18% | -4.4% |
Q4 2022 | $1,464,210 | +13.7% | 19,641 | +1.8% | 0.18% | +4.0% |
Q3 2022 | $1,288,000 | +72.4% | 19,296 | +86.3% | 0.18% | +77.8% |
Q2 2022 | $747,000 | -4.2% | 10,355 | +0.7% | 0.10% | +6.5% |
Q1 2022 | $780,000 | -38.9% | 10,283 | -37.9% | 0.09% | -38.8% |
Q4 2021 | $1,276,000 | +9.9% | 16,550 | -1.9% | 0.15% | +2.7% |
Q3 2021 | $1,161,000 | +7.3% | 16,865 | +9.0% | 0.15% | +3.5% |
Q2 2021 | $1,082,000 | +6.8% | 15,468 | +4.3% | 0.14% | -4.7% |
Q1 2021 | $1,013,000 | +0.3% | 14,830 | -1.0% | 0.15% | -5.7% |
Q4 2020 | $1,010,000 | +47.4% | 14,979 | +40.2% | 0.16% | +32.5% |
Q3 2020 | $685,000 | +11.7% | 10,681 | +2.2% | 0.12% | +4.3% |
Q2 2020 | $613,000 | -5.1% | 10,452 | -11.9% | 0.12% | -17.3% |
Q1 2020 | $646,000 | +15.8% | 11,867 | +34.0% | 0.14% | +36.3% |
Q4 2019 | $558,000 | +3.3% | 8,858 | +0.7% | 0.10% | -4.7% |
Q3 2019 | $540,000 | +6.1% | 8,799 | +0.5% | 0.11% | +3.9% |
Q2 2019 | $509,000 | +4.7% | 8,757 | +1.1% | 0.10% | -16.9% |
Q1 2019 | $486,000 | +3.8% | 8,661 | -6.0% | 0.12% | -3.1% |
Q4 2018 | $468,000 | -5.6% | 9,218 | +0.3% | 0.13% | -3.8% |
Q3 2018 | $496,000 | +9.5% | 9,192 | +4.6% | 0.13% | +1.5% |
Q2 2018 | $453,000 | +13.5% | 8,786 | +13.1% | 0.13% | +9.2% |
Q1 2018 | $399,000 | -9.9% | 7,765 | +0.1% | 0.12% | -16.1% |
Q4 2017 | $443,000 | +15.7% | 7,760 | +8.8% | 0.14% | +10.0% |
Q3 2017 | $383,000 | +40.3% | 7,130 | +41.5% | 0.13% | +22.6% |
Q2 2017 | $273,000 | +1336.8% | 5,039 | +1382.1% | 0.11% | +960.0% |
Q1 2017 | $19,000 | +26.7% | 340 | +13.3% | 0.01% | +11.1% |
Q4 2016 | $15,000 | -34.8% | 300 | -30.2% | 0.01% | -18.2% |
Q3 2016 | $23,000 | -4.2% | 430 | 0.0% | 0.01% | -8.3% |
Q2 2016 | $24,000 | – | 430 | – | 0.01% | – |
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% |