SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $580 | +7.6% | 7,814 | +8.2% | 0.03% | +6.7% |
| Q1 2023 | $539 | +1.5% | 7,219 | +1.4% | 0.03% | 0.0% |
| Q4 2022 | $531 | -99.9% | 7,119 | +2.1% | 0.03% | +3.4% |
| Q3 2022 | $465,000 | -9.7% | 6,973 | -2.3% | 0.03% | 0.0% |
| Q2 2022 | $515,000 | +0.4% | 7,134 | +5.6% | 0.03% | +11.5% |
| Q1 2022 | $513,000 | -11.4% | 6,754 | -10.0% | 0.03% | -10.3% |
| Q4 2021 | $579,000 | +12.9% | 7,504 | +0.7% | 0.03% | +7.4% |
| Q3 2021 | $513,000 | +6.2% | 7,450 | +7.9% | 0.03% | +3.8% |
| Q2 2021 | $483,000 | -10.9% | 6,903 | -13.1% | 0.03% | -16.1% |
| Q1 2021 | $542,000 | -20.4% | 7,940 | -21.3% | 0.03% | -26.2% |
| Q4 2020 | $681,000 | +21.4% | 10,094 | +15.4% | 0.04% | +5.0% |
| Q3 2020 | $561,000 | +13.8% | 8,750 | +4.0% | 0.04% | +11.1% |
| Q2 2020 | $493,000 | -13.5% | 8,415 | -19.7% | 0.04% | -26.5% |
| Q1 2020 | $570,000 | -11.2% | 10,473 | +2.8% | 0.05% | +19.5% |
| Q4 2019 | $642,000 | +13.8% | 10,190 | +10.9% | 0.04% | +2.5% |
| Q3 2019 | $564,000 | +7.4% | 9,190 | +1.7% | 0.04% | +11.1% |
| Q2 2019 | $525,000 | +1.5% | 9,040 | -1.9% | 0.04% | 0.0% |
| Q1 2019 | $517,000 | +6.2% | 9,215 | -3.9% | 0.04% | -2.7% |
| Q4 2018 | $487,000 | -5.4% | 9,590 | +0.4% | 0.04% | +8.8% |
| Q3 2018 | $515,000 | +17.3% | 9,555 | +12.1% | 0.03% | +9.7% |
| Q2 2018 | $439,000 | -0.9% | 8,525 | +1.2% | 0.03% | -6.1% |
| Q1 2018 | $443,000 | -4.3% | 8,425 | +3.5% | 0.03% | +3.1% |
| Q4 2017 | $463,000 | +40.7% | 8,140 | +33.7% | 0.03% | +28.0% |
| Q3 2017 | $329,000 | -1.8% | 6,090 | 0.0% | 0.02% | -3.8% |
| Q2 2017 | $335,000 | +4.4% | 6,090 | +3.4% | 0.03% | 0.0% |
| Q1 2017 | $321,000 | +5.2% | 5,890 | 0.0% | 0.03% | +4.0% |
| Q4 2016 | $305,000 | -2.6% | 5,890 | 0.0% | 0.02% | -10.7% |
| Q3 2016 | $313,000 | +16.8% | 5,890 | +21.1% | 0.03% | +12.0% |
| Q2 2016 | $268,000 | -0.4% | 4,865 | -4.1% | 0.02% | -7.4% |
| Q1 2016 | $269,000 | -20.9% | 5,075 | -24.5% | 0.03% | -20.6% |
| Q4 2015 | $340,000 | +14.1% | 6,725 | +6.3% | 0.03% | +17.2% |
| Q3 2015 | $298,000 | +13.3% | 6,325 | +14.5% | 0.03% | +31.8% |
| Q2 2015 | $263,000 | +23.5% | 5,525 | +26.3% | 0.02% | +22.2% |
| Q1 2015 | $213,000 | -26.6% | 4,375 | -26.8% | 0.02% | -25.0% |
| Q4 2014 | $290,000 | +2.1% | 5,975 | -5.2% | 0.02% | +4.3% |
| Q3 2014 | $284,000 | – | 6,300 | – | 0.02% | – |
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% |