SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,452,449 | +0.9% | 239,100 | +8.7% | 0.10% | 0.0% |
Q2 2023 | $16,311,698 | -3.6% | 219,923 | -2.9% | 0.10% | -10.1% |
Q1 2023 | $16,929,347 | +3.4% | 226,601 | +3.2% | 0.11% | -7.6% |
Q4 2022 | $16,365,578 | +5.8% | 219,525 | -5.3% | 0.12% | -4.1% |
Q3 2022 | $15,467,000 | +13.1% | 231,784 | +22.4% | 0.12% | +12.8% |
Q2 2022 | $13,670,000 | -7.2% | 189,394 | -2.4% | 0.11% | +7.9% |
Q1 2022 | $14,734,000 | +56.5% | 194,148 | +59.1% | 0.10% | +53.0% |
Q4 2021 | $9,412,000 | +83.6% | 122,061 | +63.9% | 0.07% | +57.1% |
Q3 2021 | $5,126,000 | +57.2% | 74,469 | +59.8% | 0.04% | +50.0% |
Q2 2021 | $3,261,000 | +9.1% | 46,601 | +6.5% | 0.03% | -6.7% |
Q1 2021 | $2,988,000 | -49.2% | 43,748 | -49.8% | 0.03% | -55.2% |
Q4 2020 | $5,880,000 | +1.5% | 87,177 | -3.6% | 0.07% | -19.3% |
Q3 2020 | $5,794,000 | +54.1% | 90,397 | +41.0% | 0.08% | +43.1% |
Q2 2020 | $3,760,000 | -10.2% | 64,112 | -16.6% | 0.06% | -39.6% |
Q1 2020 | $4,189,000 | +60.9% | 76,898 | +86.0% | 0.10% | +68.4% |
Q4 2019 | $2,604,000 | +132.7% | 41,347 | +127.0% | 0.06% | +78.1% |
Q3 2019 | $1,119,000 | -25.4% | 18,216 | -29.5% | 0.03% | -28.9% |
Q2 2019 | $1,501,000 | +259.1% | 25,840 | +247.1% | 0.04% | +55.2% |
Q1 2019 | $418,000 | -21.0% | 7,444 | -28.5% | 0.03% | -68.1% |
Q4 2018 | $529,000 | +36.7% | 10,408 | +45.1% | 0.09% | +333.3% |
Q3 2018 | $387,000 | +56.0% | 7,172 | +49.0% | 0.02% | +23.5% |
Q2 2018 | $248,000 | +24.0% | 4,814 | +36.7% | 0.02% | -5.6% |
Q4 2017 | $200,000 | -43.5% | 3,522 | -46.3% | 0.02% | -45.5% |
Q3 2017 | $354,000 | -11.7% | 6,557 | -10.1% | 0.03% | -31.2% |
Q2 2017 | $401,000 | – | 7,294 | – | 0.05% | – |
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% |