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 | $292,332,593 | -7.6% | 4,248,402 | -0.4% | 0.03% | -5.9% |
Q2 2023 | $316,298,014 | +3.8% | 4,264,501 | +4.5% | 0.03% | -8.1% |
Q1 2023 | $304,747,112 | +86958.7% | 4,079,062 | -13.1% | 0.04% | -19.6% |
Q4 2022 | $350,048 | -99.9% | 4,695,460 | +15.6% | 0.05% | +17.9% |
Q3 2022 | $270,935,000 | -6.3% | 4,060,155 | +1.3% | 0.04% | -2.5% |
Q2 2022 | $289,298,000 | -31.4% | 4,007,985 | -27.9% | 0.04% | -21.6% |
Q1 2022 | $421,819,000 | -24.4% | 5,558,303 | -23.2% | 0.05% | -20.3% |
Q4 2021 | $557,952,000 | +10.1% | 7,235,798 | -1.7% | 0.06% | +1.6% |
Q3 2021 | $506,580,000 | +48.5% | 7,358,802 | +50.9% | 0.06% | +53.7% |
Q2 2021 | $341,192,000 | +22.9% | 4,876,277 | +20.0% | 0.04% | +10.8% |
Q1 2021 | $277,506,000 | -2.3% | 4,062,432 | -3.5% | 0.04% | -11.9% |
Q4 2020 | $284,050,000 | -2.7% | 4,211,267 | -8.6% | 0.04% | -14.3% |
Q3 2020 | $291,789,000 | +7.2% | 4,607,445 | -0.8% | 0.05% | -7.5% |
Q2 2020 | $272,242,000 | -25.2% | 4,642,583 | -30.5% | 0.05% | -37.6% |
Q1 2020 | $363,964,000 | +45.7% | 6,681,925 | +68.5% | 0.08% | +80.9% |
Q4 2019 | $249,816,000 | +24.7% | 3,966,598 | +21.6% | 0.05% | +17.5% |
Q3 2019 | $200,406,000 | +266.5% | 3,262,881 | +246.7% | 0.04% | +263.6% |
Q2 2019 | $54,683,000 | +6.8% | 941,006 | +3.1% | 0.01% | +10.0% |
Q1 2019 | $51,203,000 | +8.9% | 912,532 | -1.4% | 0.01% | -9.1% |
Q4 2018 | $47,017,000 | +24.4% | 925,915 | +32.1% | 0.01% | +57.1% |
Q3 2018 | $37,803,000 | -6.7% | 700,949 | -10.9% | 0.01% | -12.5% |
Q2 2018 | $40,539,000 | -71.2% | 786,694 | -70.6% | 0.01% | -73.3% |
Q1 2018 | $140,617,000 | +2481.1% | 2,671,808 | +2690.4% | 0.03% | +2900.0% |
Q4 2017 | $5,448,000 | -98.8% | 95,751 | -98.9% | 0.00% | -99.0% |
Q3 2017 | $461,385,000 | +141.9% | 8,541,009 | +146.1% | 0.10% | +131.8% |
Q2 2017 | $190,699,000 | -21.2% | 3,471,052 | -21.7% | 0.04% | -20.0% |
Q1 2017 | $241,905,000 | -60.9% | 4,432,111 | -63.0% | 0.06% | -63.1% |
Q4 2016 | $619,105,000 | +327.5% | 11,972,633 | +339.9% | 0.15% | +313.9% |
Q3 2016 | $144,821,000 | -23.0% | 2,721,703 | -20.2% | 0.04% | -23.4% |
Q2 2016 | $188,058,000 | +40.6% | 3,409,924 | +35.3% | 0.05% | +38.2% |
Q1 2016 | $133,728,000 | +1120.0% | 2,520,801 | +1061.2% | 0.03% | +1033.3% |
Q4 2015 | $10,961,000 | +207.3% | 217,081 | +187.1% | 0.00% | +200.0% |
Q3 2015 | $3,567,000 | -89.1% | 75,608 | -89.0% | 0.00% | -87.5% |
Q2 2015 | $32,755,000 | +6.7% | 688,118 | +9.2% | 0.01% | +14.3% |
Q1 2015 | $30,711,000 | -73.7% | 630,101 | -73.8% | 0.01% | -74.1% |
Q4 2014 | $116,611,000 | +20.4% | 2,404,845 | +12.0% | 0.03% | +17.4% |
Q3 2014 | $96,827,000 | -12.4% | 2,146,448 | -13.3% | 0.02% | -17.9% |
Q2 2014 | $110,515,000 | -41.1% | 2,476,801 | -43.2% | 0.03% | -46.2% |
Q1 2014 | $187,730,000 | +17.8% | 4,359,727 | +17.6% | 0.05% | +15.6% |
Q4 2013 | $159,333,000 | -10.2% | 3,707,151 | -16.8% | 0.04% | -15.1% |
Q3 2013 | $177,369,000 | -1.3% | 4,456,507 | -1.6% | 0.05% | -7.0% |
Q2 2013 | $179,672,000 | – | 4,529,192 | – | 0.06% | – |
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% |