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 | $2,644,907 | -4.9% | 38,438 | +2.5% | 0.40% | +0.2% |
Q2 2023 | $2,780,461 | +17.4% | 37,488 | +18.2% | 0.40% | +8.6% |
Q1 2023 | $2,369,343 | +25.4% | 31,714 | +25.2% | 0.37% | +20.9% |
Q4 2022 | $1,889,100 | -62.6% | 25,340 | -66.5% | 0.31% | -66.5% |
Q3 2022 | $5,049,000 | -1.9% | 75,662 | +6.1% | 0.91% | +1.9% |
Q2 2022 | $5,147,000 | +0.3% | 71,312 | +5.5% | 0.90% | +16.9% |
Q1 2022 | $5,132,000 | +2.0% | 67,618 | +3.6% | 0.77% | +11.8% |
Q4 2021 | $5,032,000 | +13.1% | 65,262 | +1.0% | 0.69% | +1.5% |
Q3 2021 | $4,449,000 | -1.7% | 64,631 | -0.0% | 0.68% | -2.2% |
Q2 2021 | $4,524,000 | +5.6% | 64,662 | +3.1% | 0.69% | +1.0% |
Q1 2021 | $4,285,000 | +2.0% | 62,724 | +0.7% | 0.68% | -5.0% |
Q4 2020 | $4,200,000 | +5.3% | 62,267 | +0.1% | 0.72% | -6.0% |
Q3 2020 | $3,988,000 | +16.0% | 62,215 | +6.1% | 0.77% | +2.8% |
Q2 2020 | $3,438,000 | +17.7% | 58,626 | +9.4% | 0.74% | -11.6% |
Q1 2020 | $2,920,000 | -14.5% | 53,605 | -1.2% | 0.84% | +21.6% |
Q4 2019 | $3,416,000 | +2.8% | 54,246 | +0.3% | 0.69% | -4.8% |
Q3 2019 | $3,322,000 | +4.0% | 54,085 | -1.7% | 0.73% | +2.0% |
Q2 2019 | $3,194,000 | +7.7% | 55,004 | +4.1% | 0.71% | +2.9% |
Q1 2019 | $2,966,000 | +12.1% | 52,856 | +1.4% | 0.69% | -4.1% |
Q4 2018 | $2,647,000 | -5.6% | 52,133 | +0.3% | 0.72% | +16.4% |
Q3 2018 | $2,803,000 | +8.6% | 51,970 | +3.8% | 0.62% | +2.8% |
Q2 2018 | $2,580,000 | -11.1% | 50,077 | -9.2% | 0.60% | -14.2% |
Q1 2018 | $2,901,000 | -9.4% | 55,128 | -2.0% | 0.70% | -7.0% |
Q4 2017 | $3,201,000 | -1.4% | 56,274 | -6.4% | 0.76% | -7.4% |
Q3 2017 | $3,245,000 | -6.8% | 60,108 | -5.2% | 0.82% | -10.0% |
Q2 2017 | $3,483,000 | -2.3% | 63,400 | -3.0% | 0.91% | -3.9% |
Q1 2017 | $3,566,000 | +5.3% | 65,337 | -0.3% | 0.95% | -2.7% |
Q4 2016 | $3,388,000 | -5.9% | 65,529 | -3.2% | 0.97% | -7.9% |
Q3 2016 | $3,601,000 | -2.8% | 67,669 | +0.7% | 1.06% | -6.5% |
Q2 2016 | $3,706,000 | +8.5% | 67,196 | +4.4% | 1.13% | +1.2% |
Q1 2016 | $3,416,000 | +5.3% | 64,373 | +0.2% | 1.12% | +4.0% |
Q4 2015 | $3,245,000 | +15.4% | 64,272 | +7.8% | 1.07% | +4.3% |
Q3 2015 | $2,812,000 | -0.5% | 59,599 | +0.4% | 1.03% | +9.2% |
Q2 2015 | $2,825,000 | -2.4% | 59,350 | -0.1% | 0.94% | -2.9% |
Q1 2015 | $2,895,000 | +12.3% | 59,400 | +11.7% | 0.97% | +8.6% |
Q4 2014 | $2,579,000 | +15.8% | 53,189 | +7.8% | 0.89% | +6.3% |
Q3 2014 | $2,227,000 | -0.1% | 49,359 | -1.2% | 0.84% | -0.7% |
Q2 2014 | $2,230,000 | +12.7% | 49,976 | +8.7% | 0.85% | +5.6% |
Q1 2014 | $1,979,000 | -3.7% | 45,964 | -3.9% | 0.80% | -8.0% |
Q4 2013 | $2,055,000 | +12.2% | 47,820 | +3.9% | 0.87% | +1.6% |
Q3 2013 | $1,832,000 | -1.1% | 46,028 | -1.5% | 0.86% | -5.9% |
Q2 2013 | $1,853,000 | – | 46,716 | – | 0.91% | – |
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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% |