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 | $47,176,609 | -6.3% | 685,607 | +1.0% | 5.69% | -2.4% |
Q2 2023 | $50,368,263 | +1.9% | 679,092 | +2.6% | 5.83% | -1.1% |
Q1 2023 | $49,431,354 | +2.6% | 661,643 | +2.4% | 5.89% | -3.6% |
Q4 2022 | $48,169,395 | +11.5% | 646,135 | -0.2% | 6.11% | +0.5% |
Q3 2022 | $43,208,000 | -6.5% | 647,499 | +1.1% | 6.08% | +5.7% |
Q2 2022 | $46,223,000 | -7.4% | 640,384 | -2.7% | 5.75% | +4.0% |
Q1 2022 | $49,937,000 | -2.0% | 658,017 | -0.4% | 5.53% | +1.3% |
Q4 2021 | $50,963,000 | +7.9% | 660,918 | -3.7% | 5.46% | +2.6% |
Q3 2021 | $47,240,000 | -2.4% | 686,225 | -0.8% | 5.32% | -2.5% |
Q2 2021 | $48,378,000 | +3.2% | 691,416 | +0.8% | 5.46% | +1.5% |
Q1 2021 | $46,864,000 | +3.5% | 686,043 | +2.2% | 5.38% | -0.8% |
Q4 2020 | $45,268,000 | +8.8% | 671,133 | +3.4% | 5.43% | -3.0% |
Q3 2020 | $41,610,000 | +12.4% | 649,141 | +2.8% | 5.60% | +5.7% |
Q2 2020 | $37,021,000 | +7.6% | 631,323 | -0.1% | 5.30% | -7.1% |
Q1 2020 | $34,418,000 | -11.8% | 631,878 | +1.9% | 5.70% | +11.8% |
Q4 2019 | $39,036,000 | +8.0% | 619,808 | +5.4% | 5.10% | -2.7% |
Q3 2019 | $36,130,000 | +3.9% | 588,243 | -1.8% | 5.24% | +2.6% |
Q2 2019 | $34,782,000 | +0.9% | 598,972 | -2.5% | 5.10% | -1.3% |
Q1 2019 | $34,482,000 | +11.9% | 614,551 | +1.2% | 5.17% | +1.8% |
Q4 2018 | $30,825,000 | -5.7% | 607,022 | +0.2% | 5.08% | +6.1% |
Q3 2018 | $32,678,000 | +6.3% | 605,937 | +1.5% | 4.79% | +0.5% |
Q2 2018 | $30,750,000 | -6.4% | 596,730 | -4.4% | 4.77% | -33.4% |
Q1 2018 | $32,845,000 | -4.9% | 624,065 | +2.8% | 7.16% | +4.2% |
Q4 2017 | $34,544,000 | +5.9% | 607,213 | +0.5% | 6.87% | +32.9% |
Q3 2017 | $32,608,000 | +0.6% | 604,079 | +2.4% | 5.17% | -24.9% |
Q2 2017 | $32,418,000 | +0.7% | 590,068 | +0.1% | 6.88% | +0.8% |
Q1 2017 | $32,182,000 | – | 589,636 | – | 6.83% | – |
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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% |