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 | $1,562 | -7.7% | 22,699 | -0.5% | 1.02% | -6.8% |
| Q2 2023 | $1,692 | -0.9% | 22,818 | -0.2% | 1.10% | -3.6% |
| Q1 2023 | $1,708 | +4.7% | 22,866 | +4.5% | 1.14% | +1.6% |
| Q4 2022 | $1,631 | -99.9% | 21,881 | +2.7% | 1.12% | +1.6% |
| Q3 2022 | $1,422,000 | -0.8% | 21,306 | +7.2% | 1.10% | +5.4% |
| Q2 2022 | $1,434,000 | -2.4% | 19,869 | +2.6% | 1.04% | +11.4% |
| Q1 2022 | $1,470,000 | +7.0% | 19,368 | +8.7% | 0.94% | +4.6% |
| Q4 2021 | $1,374,000 | +13.1% | 17,817 | +1.0% | 0.90% | +1.5% |
| Q3 2021 | $1,215,000 | -5.3% | 17,647 | -3.7% | 0.88% | -0.6% |
| Q2 2021 | $1,283,000 | +0.9% | 18,332 | -1.5% | 0.89% | -7.2% |
| Q1 2021 | $1,271,000 | +9.0% | 18,602 | +7.6% | 0.96% | +2.9% |
| Q4 2020 | $1,166,000 | +5.2% | 17,282 | 0.0% | 0.93% | -2.6% |
| Q3 2020 | $1,108,000 | +5.7% | 17,282 | -3.3% | 0.96% | +7.8% |
| Q2 2020 | $1,048,000 | +53.4% | 17,877 | +42.7% | 0.89% | +31.8% |
| Q1 2020 | $683,000 | -1.7% | 12,530 | +13.6% | 0.67% | +22.8% |
| Q4 2019 | $695,000 | +2141.9% | 11,030 | +2106.0% | 0.55% | +2092.0% |
| Q3 2019 | $31,000 | +6.9% | 500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $29,000 | +3.6% | 500 | 0.0% | 0.02% | +4.2% |
| Q1 2019 | $28,000 | +12.0% | 500 | 0.0% | 0.02% | -4.0% |
| Q4 2018 | $25,000 | -99.9% | 500 | +54.8% | 0.02% | +66.7% |
| Q3 2017 | $17,436,000 | -1.7% | 323 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $17,746,000 | +0.7% | 323 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $17,629,000 | +5.6% | 323 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $16,702,000 | – | 323 | – | 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% |