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 | $4,009,751 | -11.1% | 58,273 | -4.1% | 0.39% | -9.1% |
Q2 2023 | $4,509,186 | +5.2% | 60,795 | +6.0% | 0.43% | -3.8% |
Q1 2023 | $4,284,718 | +11.2% | 57,351 | +10.9% | 0.45% | +6.7% |
Q4 2022 | $3,854,048 | +20.2% | 51,697 | +7.6% | 0.42% | +18.0% |
Q3 2022 | $3,207,000 | +213.8% | 48,066 | +239.6% | 0.36% | +234.9% |
Q2 2022 | $1,022,000 | -1.0% | 14,154 | +4.1% | 0.11% | +15.2% |
Q1 2022 | $1,032,000 | +33.7% | 13,602 | +35.9% | 0.09% | +35.3% |
Q4 2021 | $772,000 | +7.7% | 10,010 | -0.2% | 0.07% | +6.2% |
Q3 2021 | $717,000 | -62.1% | 10,033 | -64.3% | 0.06% | -74.3% |
Q4 2020 | $1,893,000 | -5.4% | 28,072 | -17.7% | 0.25% | -61.8% |
Q2 2020 | $2,000,000 | -1.5% | 34,105 | -8.5% | 0.65% | +6.9% |
Q1 2020 | $2,030,000 | -62.9% | 37,265 | -48.2% | 0.61% | -58.7% |
Q4 2019 | $5,473,000 | – | 71,918 | – | 1.47% | – |
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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% |