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 | $4,659,263 | -10.3% | 67,712 | -3.3% | 0.02% | -4.3% |
| Q2 2023 | $5,194,199 | -12.2% | 70,031 | -11.6% | 0.02% | -17.9% |
| Q1 2023 | $5,916,061 | -10.9% | 79,187 | -11.1% | 0.03% | -12.5% |
| Q4 2022 | $6,642,107 | +190.4% | 89,096 | +159.9% | 0.03% | +166.7% |
| Q3 2022 | $2,287,000 | -17.4% | 34,276 | -10.7% | 0.01% | -7.7% |
| Q2 2022 | $2,770,000 | -4.0% | 38,371 | +0.9% | 0.01% | +8.3% |
| Q1 2022 | $2,886,000 | -4.1% | 38,027 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $3,010,000 | +3.6% | 39,035 | -7.5% | 0.01% | -7.7% |
| Q3 2021 | $2,905,000 | -20.2% | 42,194 | -18.9% | 0.01% | -18.8% |
| Q2 2021 | $3,639,000 | +28.9% | 52,006 | +25.8% | 0.02% | +23.1% |
| Q1 2021 | $2,824,000 | -26.2% | 41,342 | -27.1% | 0.01% | -31.6% |
| Q4 2020 | $3,824,000 | +7.2% | 56,694 | +1.8% | 0.02% | -5.0% |
| Q3 2020 | $3,568,000 | +13.2% | 55,669 | +3.5% | 0.02% | +5.3% |
| Q2 2020 | $3,153,000 | +14.0% | 53,777 | +5.9% | 0.02% | -5.0% |
| Q1 2020 | $2,766,000 | -27.5% | 50,776 | -16.2% | 0.02% | -4.8% |
| Q4 2019 | $3,817,000 | +9.2% | 60,605 | +6.5% | 0.02% | 0.0% |
| Q3 2019 | $3,496,000 | +32.4% | 56,919 | +25.2% | 0.02% | +31.2% |
| Q2 2019 | $2,640,000 | +1.7% | 45,455 | -1.8% | 0.02% | -5.9% |
| Q1 2019 | $2,596,000 | -7.3% | 46,270 | -16.1% | 0.02% | -15.0% |
| Q4 2018 | $2,801,000 | +26.5% | 55,158 | +34.3% | 0.02% | +42.9% |
| Q3 2018 | $2,215,000 | +18.4% | 41,063 | +13.1% | 0.01% | +7.7% |
| Q2 2018 | $1,871,000 | -1.9% | 36,300 | +0.2% | 0.01% | 0.0% |
| Q1 2018 | $1,907,000 | -21.7% | 36,233 | -15.4% | 0.01% | -23.5% |
| Q4 2017 | $2,437,000 | +40.4% | 42,841 | +33.2% | 0.02% | +41.7% |
| Q3 2017 | $1,736,000 | +7.2% | 32,158 | +9.1% | 0.01% | 0.0% |
| Q2 2017 | $1,619,000 | +4.1% | 29,476 | +3.5% | 0.01% | 0.0% |
| Q1 2017 | $1,555,000 | +0.5% | 28,489 | -4.7% | 0.01% | 0.0% |
| Q4 2016 | $1,547,000 | +2.5% | 29,909 | +5.5% | 0.01% | 0.0% |
| Q3 2016 | $1,509,000 | -11.3% | 28,361 | -8.1% | 0.01% | -14.3% |
| Q2 2016 | $1,701,000 | +5.1% | 30,844 | +1.2% | 0.01% | 0.0% |
| Q1 2016 | $1,618,000 | -34.8% | 30,489 | -38.0% | 0.01% | -36.4% |
| Q4 2015 | $2,481,000 | +13.4% | 49,143 | +6.0% | 0.02% | +10.0% |
| Q3 2015 | $2,187,000 | -41.2% | 46,352 | -40.7% | 0.02% | -37.5% |
| Q2 2015 | $3,718,000 | -16.7% | 78,100 | -14.7% | 0.03% | -17.9% |
| Q1 2015 | $4,464,000 | +5.4% | 91,585 | +4.8% | 0.04% | +8.3% |
| Q4 2014 | $4,237,000 | +23.4% | 87,382 | +14.8% | 0.04% | +16.1% |
| Q3 2014 | $3,433,000 | -1.9% | 76,096 | -3.0% | 0.03% | -3.1% |
| Q2 2014 | $3,499,000 | +93.3% | 78,420 | +86.6% | 0.03% | +88.2% |
| Q1 2014 | $1,810,000 | +29.4% | 42,023 | +29.1% | 0.02% | +21.4% |
| Q4 2013 | $1,399,000 | +3.4% | 32,548 | -4.2% | 0.01% | 0.0% |
| Q3 2013 | $1,353,000 | +27.8% | 33,992 | +27.3% | 0.01% | +27.3% |
| Q2 2013 | $1,059,000 | – | 26,699 | – | 0.01% | – |
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% |