SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,831,276 | -8.8% | 186,474 | -1.7% | 0.00% | -33.3% |
Q2 2023 | $14,062,929 | +1.8% | 189,604 | +2.6% | 0.00% | 0.0% |
Q1 2023 | $13,809,994 | -1.1% | 184,848 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $13,960,308 | +25.3% | 187,261 | +12.2% | 0.00% | 0.0% |
Q3 2022 | $11,141,000 | +9.1% | 166,955 | +18.0% | 0.00% | +50.0% |
Q2 2022 | $10,209,000 | -3.8% | 141,436 | +1.1% | 0.00% | 0.0% |
Q1 2022 | $10,614,000 | -1.6% | 139,860 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $10,784,000 | +16.8% | 139,853 | +4.3% | 0.00% | 0.0% |
Q3 2021 | $9,234,000 | -2.8% | 134,145 | -1.2% | 0.00% | 0.0% |
Q2 2021 | $9,502,000 | -8.4% | 135,794 | -10.6% | 0.00% | 0.0% |
Q1 2021 | $10,376,000 | +9.3% | 151,884 | +7.9% | 0.00% | 0.0% |
Q4 2020 | $9,494,000 | -2.4% | 140,767 | -7.3% | 0.00% | 0.0% |
Q3 2020 | $9,731,000 | +7.1% | 151,814 | -2.0% | 0.00% | 0.0% |
Q2 2020 | $9,084,000 | +13.5% | 154,904 | +5.4% | 0.00% | 0.0% |
Q1 2020 | $8,003,000 | -9.1% | 146,933 | +5.1% | 0.00% | 0.0% |
Q4 2019 | $8,802,000 | +2.5% | 139,756 | -0.0% | 0.00% | 0.0% |
Q3 2019 | $8,586,000 | +3.0% | 139,792 | -2.6% | 0.00% | 0.0% |
Q2 2019 | $8,337,000 | +1.9% | 143,557 | -1.5% | 0.00% | 0.0% |
Q1 2019 | $8,180,000 | +7.7% | 145,780 | -2.5% | 0.00% | 0.0% |
Q4 2018 | $7,595,000 | -7.3% | 149,569 | -1.5% | 0.00% | 0.0% |
Q3 2018 | $8,191,000 | +2.0% | 151,876 | -2.5% | 0.00% | 0.0% |
Q2 2018 | $8,029,000 | +6.5% | 155,807 | +8.8% | 0.00% | 0.0% |
Q1 2018 | $7,539,000 | -14.9% | 143,238 | -8.1% | 0.00% | 0.0% |
Q4 2017 | $8,864,000 | -0.3% | 155,810 | -5.4% | 0.00% | 0.0% |
Q3 2017 | $8,894,000 | -2.2% | 164,761 | -0.5% | 0.00% | -33.3% |
Q2 2017 | $9,094,000 | +3.8% | 165,521 | +3.1% | 0.00% | 0.0% |
Q1 2017 | $8,761,000 | +24.7% | 160,524 | +18.2% | 0.00% | +50.0% |
Q4 2016 | $7,023,000 | -1.0% | 135,809 | +1.9% | 0.00% | 0.0% |
Q3 2016 | $7,094,000 | -3.6% | 133,327 | -0.0% | 0.00% | 0.0% |
Q2 2016 | $7,357,000 | +4.3% | 133,392 | +0.3% | 0.00% | 0.0% |
Q1 2016 | $7,057,000 | +4.8% | 132,994 | -0.3% | 0.00% | 0.0% |
Q4 2015 | $6,732,000 | +5.6% | 133,334 | -1.3% | 0.00% | 0.0% |
Q3 2015 | $6,372,000 | +3.8% | 135,024 | +4.7% | 0.00% | 0.0% |
Q2 2015 | $6,141,000 | +0.4% | 129,002 | +2.8% | 0.00% | 0.0% |
Q1 2015 | $6,114,000 | +5.1% | 125,460 | +4.6% | 0.00% | 0.0% |
Q4 2014 | $5,816,000 | +4.7% | 119,932 | -2.6% | 0.00% | 0.0% |
Q3 2014 | $5,556,000 | +2.1% | 123,159 | +1.0% | 0.00% | 0.0% |
Q2 2014 | $5,443,000 | +8.1% | 121,982 | +4.4% | 0.00% | 0.0% |
Q1 2014 | $5,033,000 | -7.2% | 116,882 | -7.3% | 0.00% | 0.0% |
Q4 2013 | $5,421,000 | +25.0% | 126,121 | +15.8% | 0.00% | 0.0% |
Q3 2013 | $4,336,000 | +3.7% | 108,949 | +3.3% | 0.00% | 0.0% |
Q2 2013 | $4,182,000 | – | 105,429 | – | 0.00% | – |
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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% |