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 Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,924,743 | -4.0% | 42,505 | +3.4% | 0.01% | +9.1% |
Q2 2023 | $3,047,431 | +1.8% | 41,091 | +2.5% | 0.01% | -8.3% |
Q1 2023 | $2,993,774 | -43.0% | 40,072 | -43.1% | 0.01% | +9.1% |
Q4 2022 | $5,254,558 | +112.6% | 70,463 | +90.2% | 0.01% | 0.0% |
Q3 2022 | $2,472,000 | -1.3% | 37,045 | +1.4% | 0.01% | -8.3% |
Q2 2022 | $2,505,000 | +5.8% | 36,539 | +17.2% | 0.01% | +20.0% |
Q1 2022 | $2,367,000 | +396.2% | 31,184 | +404.2% | 0.01% | +400.0% |
Q4 2021 | $477,000 | -15.9% | 6,185 | -25.0% | 0.00% | -33.3% |
Q3 2021 | $567,000 | +6.2% | 8,247 | +8.1% | 0.00% | +50.0% |
Q2 2021 | $534,000 | +41.3% | 7,627 | +37.7% | 0.00% | 0.0% |
Q1 2021 | $378,000 | -64.2% | 5,539 | -64.7% | 0.00% | -60.0% |
Q4 2020 | $1,057,000 | -39.3% | 15,681 | -42.3% | 0.01% | -44.4% |
Q3 2020 | $1,742,000 | +10.3% | 27,164 | +0.9% | 0.01% | +12.5% |
Q2 2020 | $1,579,000 | +94.5% | 26,927 | +80.7% | 0.01% | +60.0% |
Q1 2020 | $812,000 | -8.1% | 14,902 | +3.6% | 0.01% | +25.0% |
Q3 2019 | $884,000 | +1.3% | 14,385 | -4.3% | 0.00% | -20.0% |
Q2 2019 | $873,000 | -6.8% | 15,025 | -10.0% | 0.01% | 0.0% |
Q1 2019 | $937,000 | +29.2% | 16,701 | +17.0% | 0.01% | +25.0% |
Q4 2018 | $725,000 | -7.4% | 14,279 | -1.6% | 0.00% | 0.0% |
Q3 2018 | $783,000 | +52.0% | 14,511 | +45.4% | 0.00% | +33.3% |
Q2 2018 | $515,000 | +5.7% | 9,983 | +7.9% | 0.00% | 0.0% |
Q1 2018 | $487,000 | -23.5% | 9,255 | -17.4% | 0.00% | 0.0% |
Q4 2017 | $637,000 | +8.9% | 11,199 | +3.3% | 0.00% | 0.0% |
Q3 2017 | $585,000 | -15.8% | 10,843 | -14.3% | 0.00% | -25.0% |
Q2 2017 | $695,000 | +88.9% | 12,650 | +87.0% | 0.00% | +100.0% |
Q1 2017 | $368,000 | -29.9% | 6,763 | -33.3% | 0.00% | -33.3% |
Q4 2016 | $525,000 | -28.7% | 10,144 | -26.6% | 0.00% | -40.0% |
Q3 2016 | $736,000 | -15.6% | 13,821 | -12.5% | 0.01% | -16.7% |
Q2 2016 | $872,000 | +3.6% | 15,799 | -0.4% | 0.01% | 0.0% |
Q1 2016 | $842,000 | +22.9% | 15,865 | +16.9% | 0.01% | +20.0% |
Q4 2015 | $685,000 | +20.6% | 13,568 | +12.6% | 0.01% | +25.0% |
Q3 2015 | $568,000 | -21.9% | 12,054 | -21.1% | 0.00% | 0.0% |
Q2 2015 | $727,000 | -19.4% | 15,285 | -17.4% | 0.00% | -33.3% |
Q1 2015 | $902,000 | +10.4% | 18,511 | +9.8% | 0.01% | +20.0% |
Q4 2014 | $817,000 | +8.4% | 16,866 | +1.0% | 0.01% | 0.0% |
Q3 2014 | $754,000 | +37600.0% | 16,699 | +30824.1% | 0.01% | – |
Q2 2014 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q1 2014 | $2,000 | -66.7% | 54 | -64.2% | 0.00% | – |
Q4 2013 | $6,000 | 0.0% | 151 | 0.0% | 0.00% | – |
Q3 2013 | $6,000 | 0.0% | 151 | 0.0% | 0.00% | – |
Q2 2013 | $6,000 | – | 151 | – | 0.00% | – |
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% |