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 | $28,104,688 | -8.3% | 408,439 | -1.2% | 0.03% | -3.3% |
| Q2 2023 | $30,663,732 | +7.0% | 413,425 | +7.8% | 0.03% | +3.4% |
| Q1 2023 | $28,662,118 | -63.7% | 383,645 | -63.8% | 0.03% | -65.5% |
| Q4 2022 | $78,906,627 | -4.8% | 1,058,439 | -14.7% | 0.08% | -8.7% |
| Q3 2022 | $82,842,000 | -16.4% | 1,241,428 | -9.5% | 0.09% | -10.7% |
| Q2 2022 | $99,040,000 | +5.2% | 1,372,107 | +10.6% | 0.10% | +27.2% |
| Q1 2022 | $94,129,000 | -6.4% | 1,240,332 | -4.9% | 0.08% | +50.0% |
| Q4 2021 | $100,593,000 | -5.0% | 1,304,526 | -15.2% | 0.05% | -6.9% |
| Q3 2021 | $105,871,000 | -6.1% | 1,537,918 | -4.5% | 0.06% | -3.3% |
| Q2 2021 | $112,702,000 | -2.9% | 1,610,713 | -5.2% | 0.06% | 0.0% |
| Q1 2021 | $116,027,000 | -23.1% | 1,698,520 | -24.0% | 0.06% | -18.9% |
| Q4 2020 | $150,785,000 | +14.3% | 2,235,504 | +8.6% | 0.07% | -8.6% |
| Q3 2020 | $131,935,000 | +24.2% | 2,058,255 | +13.6% | 0.08% | +6.6% |
| Q2 2020 | $106,215,000 | -20.7% | 1,811,292 | -26.4% | 0.08% | -34.5% |
| Q1 2020 | $133,977,000 | +7.2% | 2,459,626 | +24.0% | 0.12% | +27.5% |
| Q4 2019 | $124,951,000 | -6.7% | 1,983,970 | -9.0% | 0.09% | -18.8% |
| Q3 2019 | $133,925,000 | +0.4% | 2,180,487 | -5.1% | 0.11% | -5.1% |
| Q2 2019 | $133,434,000 | -11.1% | 2,297,825 | -14.1% | 0.12% | -13.9% |
| Q1 2019 | $150,084,000 | +21.6% | 2,674,817 | +10.1% | 0.14% | +7.0% |
| Q4 2018 | $123,419,000 | +23.8% | 2,430,453 | +31.5% | 0.13% | +43.8% |
| Q3 2018 | $99,674,000 | +30.1% | 1,848,213 | +24.3% | 0.09% | +17.1% |
| Q2 2018 | $76,600,000 | +39.6% | 1,486,516 | +42.6% | 0.08% | +49.0% |
| Q1 2018 | $54,867,000 | +8.0% | 1,042,496 | +16.7% | 0.05% | +13.3% |
| Q4 2017 | $50,823,000 | -54.3% | 893,376 | -56.7% | 0.04% | -58.3% |
| Q3 2017 | $111,265,000 | +234.9% | 2,061,219 | +240.9% | 0.11% | +237.5% |
| Q2 2017 | $33,221,000 | -86.0% | 604,687 | -86.1% | 0.03% | -85.0% |
| Q1 2017 | $237,499,000 | +104.7% | 4,351,406 | +93.9% | 0.21% | +84.5% |
| Q4 2016 | $116,037,000 | +65.4% | 2,244,018 | +70.2% | 0.12% | +75.8% |
| Q3 2016 | $70,157,000 | +495.0% | 1,318,483 | +516.7% | 0.07% | +407.7% |
| Q2 2016 | $11,791,000 | -78.3% | 213,807 | -79.1% | 0.01% | -80.0% |
| Q1 2016 | $54,246,000 | -8.7% | 1,022,339 | -13.1% | 0.06% | -4.4% |
| Q4 2015 | $59,392,000 | +255.8% | 1,176,327 | +232.6% | 0.07% | +240.0% |
| Q3 2015 | $16,691,000 | -92.7% | 353,701 | -92.6% | 0.02% | -91.0% |
| Q2 2015 | $228,975,000 | +142.4% | 4,810,418 | +148.2% | 0.22% | +134.7% |
| Q1 2015 | $94,476,000 | +82.7% | 1,938,373 | +81.8% | 0.10% | +106.5% |
| Q4 2014 | $51,705,000 | -6.2% | 1,066,300 | -12.7% | 0.05% | +2.2% |
| Q3 2014 | $55,094,000 | +623.3% | 1,221,328 | +615.4% | 0.04% | +650.0% |
| Q2 2014 | $7,617,000 | -94.7% | 170,709 | -94.8% | 0.01% | -95.7% |
| Q1 2014 | $142,525,000 | +851.3% | 3,309,927 | +849.6% | 0.14% | +892.9% |
| Q4 2013 | $14,982,000 | -85.6% | 348,566 | -86.7% | 0.01% | -86.5% |
| Q3 2013 | $104,293,000 | +4.5% | 2,620,424 | +4.1% | 0.10% | +3.0% |
| Q2 2013 | $99,825,000 | +289.5% | 2,516,349 | +290.5% | 0.10% | +288.5% |
| Q1 2013 | $25,628,000 | – | 644,390 | – | 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% |