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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,014,034,706 | -6.4% | 29,269,506 | +0.8% | 0.22% | -1.8% |
Q2 2023 | $2,152,745,085 | -16.4% | 29,024,472 | -15.8% | 0.23% | -14.4% |
Q1 2023 | $2,574,004,381 | -7.0% | 34,453,277 | -7.2% | 0.26% | -16.2% |
Q4 2022 | $2,766,600,346 | +28.8% | 37,110,669 | +15.3% | 0.32% | +23.0% |
Q3 2022 | $2,148,137,000 | +30.3% | 32,191,481 | +40.9% | 0.26% | +36.9% |
Q2 2022 | $1,648,601,000 | +12.5% | 22,840,128 | +18.3% | 0.19% | +31.7% |
Q1 2022 | $1,465,115,000 | +16.4% | 19,305,777 | +18.3% | 0.14% | +16.4% |
Q4 2021 | $1,258,727,000 | +7.1% | 16,323,781 | -4.4% | 0.12% | 0.0% |
Q3 2021 | $1,175,300,000 | -28.8% | 17,072,929 | -27.7% | 0.12% | -29.1% |
Q2 2021 | $1,651,213,000 | +7.3% | 23,598,864 | +4.8% | 0.17% | -0.6% |
Q1 2021 | $1,538,333,000 | -4.8% | 22,519,882 | -6.0% | 0.17% | -16.8% |
Q4 2020 | $1,615,473,000 | -0.1% | 23,950,671 | -5.1% | 0.21% | -5.5% |
Q3 2020 | $1,617,391,000 | -1.4% | 25,232,309 | -9.8% | 0.22% | -11.6% |
Q2 2020 | $1,639,734,000 | -17.6% | 27,962,723 | -23.5% | 0.25% | -30.4% |
Q1 2020 | $1,990,139,000 | -21.4% | 36,536,403 | -9.1% | 0.36% | -1.4% |
Q4 2019 | $2,531,320,000 | +1.6% | 40,192,438 | -1.0% | 0.36% | -2.2% |
Q3 2019 | $2,492,586,000 | +9.5% | 40,582,644 | +3.6% | 0.37% | +7.8% |
Q2 2019 | $2,275,762,000 | +9.1% | 39,189,976 | +5.4% | 0.34% | +5.8% |
Q1 2019 | $2,086,661,000 | +43.1% | 37,188,762 | +29.5% | 0.32% | +26.5% |
Q4 2018 | $1,458,574,000 | -24.2% | 28,723,377 | -19.5% | 0.26% | -14.3% |
Q3 2018 | $1,923,208,000 | +8.1% | 35,661,161 | +3.3% | 0.30% | +1.7% |
Q2 2018 | $1,778,975,000 | +7.5% | 34,523,099 | +9.7% | 0.30% | +4.2% |
Q1 2018 | $1,655,548,000 | +3.8% | 31,456,356 | +12.2% | 0.28% | +6.0% |
Q4 2017 | $1,595,637,000 | +9.5% | 28,047,775 | +3.9% | 0.27% | +15.1% |
Q3 2017 | $1,457,749,000 | +50.8% | 27,005,345 | +53.5% | 0.23% | +20.8% |
Q2 2017 | $966,586,000 | -16.6% | 17,593,499 | -17.2% | 0.19% | -16.5% |
Q1 2017 | $1,159,323,000 | -7.7% | 21,240,815 | -12.5% | 0.23% | -15.1% |
Q4 2016 | $1,255,742,000 | -26.8% | 24,284,309 | -24.7% | 0.27% | -28.1% |
Q3 2016 | $1,716,608,000 | +13.5% | 32,260,996 | +17.6% | 0.38% | +7.4% |
Q2 2016 | $1,512,497,000 | +8.1% | 27,425,148 | +4.0% | 0.35% | +2.9% |
Q1 2016 | $1,399,012,000 | -0.8% | 26,366,584 | -5.6% | 0.34% | +2.1% |
Q4 2015 | $1,409,866,000 | +16.6% | 27,923,651 | +9.0% | 0.33% | +11.3% |
Q3 2015 | $1,209,016,000 | +107.6% | 25,620,188 | +109.4% | 0.30% | +58.7% |
Q2 2015 | $582,350,000 | -12.1% | 12,234,234 | -10.0% | 0.19% | -15.2% |
Q1 2015 | $662,212,000 | +42.4% | 13,586,615 | +41.6% | 0.22% | +35.2% |
Q4 2014 | $465,134,000 | -24.6% | 9,592,381 | -29.9% | 0.16% | -17.5% |
Q3 2014 | $617,111,000 | -3.6% | 13,680,158 | -4.6% | 0.20% | -2.0% |
Q2 2014 | $639,914,000 | -7.5% | 14,341,439 | -10.7% | 0.20% | -20.3% |
Q1 2014 | $691,465,000 | -5.5% | 16,058,149 | -5.7% | 0.26% | -2.7% |
Q4 2013 | $731,516,000 | +14.3% | 17,019,915 | +5.8% | 0.26% | +3.1% |
Q3 2013 | $640,181,000 | -23.3% | 16,084,912 | -23.6% | 0.26% | -27.1% |
Q2 2013 | $835,071,000 | – | 21,050,400 | – | 0.35% | – |
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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% |