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 | $9,880,450 | -41.9% | 143,590 | -37.4% | 1.10% | -40.4% |
| Q2 2023 | $17,017,419 | +0.4% | 229,438 | +1.1% | 1.85% | -4.6% |
| Q1 2023 | $16,948,898 | -30.4% | 226,863 | -30.6% | 1.94% | -39.3% |
| Q4 2022 | $24,364,793 | +9.5% | 326,824 | -2.0% | 3.20% | -0.4% |
| Q3 2022 | $22,251,000 | +16.3% | 333,453 | +25.8% | 3.21% | +22.5% |
| Q2 2022 | $19,131,000 | +46.4% | 265,049 | +56.4% | 2.62% | +84.8% |
| Q4 2021 | $13,070,000 | +63.5% | 169,500 | +46.0% | 1.42% | +29.6% |
| Q3 2021 | $7,992,000 | +5.3% | 116,093 | +7.1% | 1.10% | -59.8% |
| Q2 2021 | $7,588,000 | -5.9% | 108,445 | -8.1% | 2.72% | -17.9% |
| Q1 2021 | $8,065,000 | -34.5% | 118,064 | -35.3% | 3.32% | -42.8% |
| Q4 2020 | $12,315,000 | -5.2% | 182,576 | -10.0% | 5.80% | -16.7% |
| Q3 2020 | $12,997,000 | +8.1% | 202,774 | -1.1% | 6.97% | +5.2% |
| Q2 2020 | $12,022,000 | +262.4% | 205,014 | +236.7% | 6.62% | +120.3% |
| Q1 2020 | $3,317,000 | -99.9% | 60,897 | +4.1% | 3.01% | +0.1% |
| Q4 2019 | $3,683,130,000 | +229092.9% | 58,481 | +7.4% | 3.00% | +29.6% |
| Q3 2019 | $1,607,000 | -56.0% | 54,436 | -13.4% | 2.32% | +136.2% |
| Q2 2019 | $3,650,000 | -0.1% | 62,864 | -3.8% | 0.98% | -76.3% |
| Q1 2019 | $3,655,000 | +27.5% | 65,326 | +15.7% | 4.14% | +2.5% |
| Q4 2018 | $2,866,000 | +13.6% | 56,451 | +20.7% | 4.04% | +363.0% |
| Q3 2018 | $2,523,000 | +22.6% | 46,788 | +17.1% | 0.87% | -72.7% |
| Q2 2018 | $2,058,000 | +5.8% | 39,942 | +8.0% | 3.19% | -9.9% |
| Q1 2018 | $1,946,000 | -17.0% | 36,992 | -10.3% | 3.54% | +298.5% |
| Q4 2017 | $2,344,000 | +1.3% | 41,217 | -3.8% | 0.89% | -1.1% |
| Q3 2017 | $2,313,000 | +1.8% | 42,851 | +3.6% | 0.90% | +1.1% |
| Q2 2017 | $2,272,000 | +31.0% | 41,356 | +30.0% | 0.89% | +24.9% |
| Q1 2017 | $1,735,000 | +432.2% | 31,804 | +404.0% | 0.71% | +320.7% |
| Q4 2016 | $326,000 | 0.0% | 6,310 | +2.8% | 0.17% | -19.5% |
| Q3 2016 | $326,000 | +13.6% | 6,137 | +17.5% | 0.21% | -3.2% |
| Q2 2016 | $287,000 | – | 5,221 | – | 0.22% | – |
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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% |