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 | $335,380 | -27.1% | 4,874 | -21.4% | 0.01% | -31.2% |
| Q2 2023 | $460,151 | -4.1% | 6,204 | -3.4% | 0.02% | -5.9% |
| Q1 2023 | $480,012 | -2.5% | 6,425 | -2.8% | 0.02% | -10.5% |
| Q4 2022 | $492,552 | +4.4% | 6,607 | -6.6% | 0.02% | -5.0% |
| Q3 2022 | $472,000 | -4.3% | 7,077 | +3.5% | 0.02% | +5.3% |
| Q2 2022 | $493,000 | -5.0% | 6,835 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $519,000 | -1.5% | 6,835 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $527,000 | +11.9% | 6,835 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $471,000 | +8.5% | 6,835 | +10.1% | 0.02% | +6.7% |
| Q2 2021 | $434,000 | +2.4% | 6,208 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $424,000 | +1.2% | 6,208 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $419,000 | +5.3% | 6,208 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $398,000 | +9.3% | 6,208 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $364,000 | +34.3% | 6,208 | +24.6% | 0.02% | +5.3% |
| Q1 2020 | $271,000 | -33.1% | 4,984 | -22.6% | 0.02% | -17.4% |
| Q4 2019 | $405,000 | -2.2% | 6,437 | -4.4% | 0.02% | -8.0% |
| Q3 2019 | $414,000 | +5.9% | 6,733 | 0.0% | 0.02% | +4.2% |
| Q2 2019 | $391,000 | -7.3% | 6,733 | -10.4% | 0.02% | -7.7% |
| Q1 2019 | $422,000 | +10.5% | 7,513 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $382,000 | -1.8% | 7,513 | +4.1% | 0.03% | +13.0% |
| Q3 2018 | $389,000 | +5.7% | 7,217 | +1.2% | 0.02% | +4.5% |
| Q2 2018 | $368,000 | -2.1% | 7,133 | -0.3% | 0.02% | -8.3% |
| Q1 2018 | $376,000 | -7.4% | 7,152 | +0.3% | 0.02% | -7.7% |
| Q4 2017 | $406,000 | +5.5% | 7,133 | 0.0% | 0.03% | -13.3% |
| Q3 2017 | $385,000 | -1.8% | 7,133 | 0.0% | 0.03% | -6.2% |
| Q2 2017 | $392,000 | -11.3% | 7,133 | -12.0% | 0.03% | -13.5% |
| Q1 2017 | $442,000 | +5.5% | 8,103 | 0.0% | 0.04% | -5.1% |
| Q4 2016 | $419,000 | +7.4% | 8,103 | +10.7% | 0.04% | +8.3% |
| Q3 2016 | $390,000 | -3.5% | 7,323 | 0.0% | 0.04% | -25.0% |
| Q2 2016 | $404,000 | +3.9% | 7,323 | 0.0% | 0.05% | -11.1% |
| Q1 2016 | $389,000 | +12.4% | 7,323 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $346,000 | 0.0% | 7,323 | +0.8% | 0.05% | +1.9% |
| Q2 2015 | $346,000 | -2.3% | 7,263 | 0.0% | 0.05% | +8.2% |
| Q1 2015 | $354,000 | +0.6% | 7,263 | 0.0% | 0.05% | -2.0% |
| Q4 2014 | $352,000 | +7.3% | 7,263 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $328,000 | -5.5% | 7,263 | -6.7% | 0.05% | -5.7% |
| Q2 2014 | $347,000 | +3.6% | 7,783 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $335,000 | 0.0% | 7,783 | 0.0% | 0.05% | -1.9% |
| Q4 2013 | $335,000 | – | 7,783 | – | 0.05% | – |
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% |