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 | $2,302,698 | +11.9% | 33,465 | +20.6% | 0.04% | +18.9% |
| Q2 2023 | $2,057,815 | -3.6% | 27,745 | -2.9% | 0.04% | -9.8% |
| Q1 2023 | $2,134,270 | +6.5% | 28,567 | +6.3% | 0.04% | 0.0% |
| Q4 2022 | $2,003,653 | +20.6% | 26,877 | +8.0% | 0.04% | +17.1% |
| Q3 2022 | $1,661,000 | -10.7% | 24,888 | -3.4% | 0.04% | -7.9% |
| Q2 2022 | $1,860,000 | -3.7% | 25,775 | +1.3% | 0.04% | +22.6% |
| Q1 2022 | $1,932,000 | +81.1% | 25,454 | +84.0% | 0.03% | +93.8% |
| Q4 2021 | $1,067,000 | +12.8% | 13,837 | +0.7% | 0.02% | +6.7% |
| Q3 2021 | $946,000 | -2.5% | 13,737 | -0.9% | 0.02% | 0.0% |
| Q2 2021 | $970,000 | -17.5% | 13,864 | -19.5% | 0.02% | -21.1% |
| Q1 2021 | $1,176,000 | -15.2% | 17,219 | -16.2% | 0.02% | -24.0% |
| Q4 2020 | $1,386,000 | -27.1% | 20,548 | -30.7% | 0.02% | -32.4% |
| Q3 2020 | $1,901,000 | -16.7% | 29,649 | -23.8% | 0.04% | -24.5% |
| Q2 2020 | $2,281,000 | +2.0% | 38,896 | -5.3% | 0.05% | -18.3% |
| Q1 2020 | $2,236,000 | -39.1% | 41,058 | -29.5% | 0.06% | -22.1% |
| Q4 2019 | $3,669,000 | +2.0% | 58,251 | -0.5% | 0.08% | -2.5% |
| Q3 2019 | $3,597,000 | +4.6% | 58,568 | -1.1% | 0.08% | +1.3% |
| Q2 2019 | $3,438,000 | -6.3% | 59,208 | -9.5% | 0.08% | -10.3% |
| Q1 2019 | $3,671,000 | +41.9% | 65,431 | +28.4% | 0.09% | +19.2% |
| Q4 2018 | $2,587,000 | -17.5% | 50,941 | -12.4% | 0.07% | -6.4% |
| Q3 2018 | $3,136,000 | +1.0% | 58,154 | -3.5% | 0.08% | -17.0% |
| Q2 2018 | $3,106,000 | +35.8% | 60,275 | +38.7% | 0.09% | +10.6% |
| Q1 2018 | $2,287,000 | +10.0% | 43,449 | +18.9% | 0.08% | +9.0% |
| Q4 2017 | $2,079,000 | +6.1% | 36,546 | +0.6% | 0.08% | +9.9% |
| Q3 2017 | $1,960,000 | -23.5% | 36,316 | -22.2% | 0.07% | -19.3% |
| Q2 2017 | $2,563,000 | +40.1% | 46,649 | +39.2% | 0.09% | +33.3% |
| Q1 2017 | $1,829,000 | -25.9% | 33,507 | -29.8% | 0.07% | -34.7% |
| Q4 2016 | $2,468,000 | -21.2% | 47,721 | -18.9% | 0.10% | -26.3% |
| Q3 2016 | $3,130,000 | -2.3% | 58,831 | +1.3% | 0.14% | -4.2% |
| Q2 2016 | $3,203,000 | +56.8% | 58,081 | +50.8% | 0.14% | +43.0% |
| Q1 2016 | $2,043,000 | +5.5% | 38,507 | +0.3% | 0.10% | +3.1% |
| Q4 2015 | $1,937,000 | +22.0% | 38,373 | +14.0% | 0.10% | +16.9% |
| Q3 2015 | $1,588,000 | +5.8% | 33,649 | +6.7% | 0.08% | +22.1% |
| Q2 2015 | $1,501,000 | -9.4% | 31,525 | -7.2% | 0.07% | -9.3% |
| Q1 2015 | $1,656,000 | -13.9% | 33,983 | -14.4% | 0.08% | -17.6% |
| Q4 2014 | $1,924,000 | +45.0% | 39,682 | +34.9% | 0.09% | +37.9% |
| Q3 2014 | $1,327,000 | +135.3% | 29,419 | +132.7% | 0.07% | +135.7% |
| Q2 2014 | $564,000 | +1.6% | 12,642 | -1.9% | 0.03% | -6.7% |
| Q1 2014 | $555,000 | -6.9% | 12,892 | -7.1% | 0.03% | 0.0% |
| Q4 2013 | $596,000 | +20.4% | 13,876 | +11.6% | 0.03% | +11.1% |
| Q3 2013 | $495,000 | – | 12,432 | – | 0.03% | – |
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% |