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 | $49,343 | -15.8% | 717,084 | -9.2% | 0.10% | -14.3% |
| Q2 2023 | $58,569 | +1.5% | 789,664 | +2.2% | 0.12% | -1.7% |
| Q1 2023 | $57,701 | -3.7% | 772,334 | -3.9% | 0.12% | -16.0% |
| Q4 2022 | $59,932 | -99.9% | 803,921 | +3.1% | 0.14% | +7.5% |
| Q3 2022 | $52,013,000 | -0.7% | 779,463 | +7.4% | 0.13% | -1.5% |
| Q2 2022 | $52,364,000 | +4.2% | 725,468 | +9.5% | 0.14% | +18.3% |
| Q1 2022 | $50,264,000 | +49.3% | 662,331 | +51.7% | 0.12% | +51.3% |
| Q4 2021 | $33,656,000 | +4.7% | 436,477 | -6.5% | 0.08% | -6.2% |
| Q3 2021 | $32,133,000 | +1.8% | 466,783 | +3.5% | 0.08% | +1.2% |
| Q2 2021 | $31,553,000 | +2.9% | 450,955 | +0.5% | 0.08% | -8.0% |
| Q1 2021 | $30,663,000 | -24.7% | 448,884 | -25.6% | 0.09% | -28.7% |
| Q4 2020 | $40,697,000 | +2.1% | 603,372 | -2.9% | 0.12% | -10.3% |
| Q3 2020 | $39,843,000 | +12.9% | 621,576 | +3.3% | 0.14% | +2.3% |
| Q2 2020 | $35,294,000 | +13.9% | 601,877 | +5.8% | 0.13% | -7.6% |
| Q1 2020 | $30,999,000 | -12.3% | 569,112 | +1.4% | 0.14% | +7.5% |
| Q4 2019 | $35,341,000 | +15.5% | 561,160 | +12.6% | 0.13% | +2.3% |
| Q3 2019 | $30,606,000 | +1.2% | 498,320 | -4.3% | 0.13% | -1.5% |
| Q2 2019 | $30,238,000 | +7.0% | 520,728 | +3.4% | 0.13% | +2.3% |
| Q1 2019 | $28,270,000 | -2.8% | 503,849 | -12.0% | 0.13% | -15.6% |
| Q4 2018 | $29,076,000 | +11.5% | 572,591 | +18.4% | 0.15% | +23.2% |
| Q3 2018 | $26,078,000 | +15.9% | 483,568 | +10.8% | 0.12% | +5.9% |
| Q2 2018 | $22,498,000 | +1.9% | 436,609 | +4.0% | 0.12% | -1.7% |
| Q1 2018 | $22,087,000 | -21.3% | 419,666 | -14.9% | 0.12% | -21.6% |
| Q4 2017 | $28,063,000 | – | 493,288 | – | 0.15% | – |
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% |