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 | $6,573,763 | -14.6% | 95,535 | -8.0% | 0.16% | -11.0% |
| Q2 2023 | $7,701,664 | +11.7% | 103,838 | +12.5% | 0.18% | +4.6% |
| Q1 2023 | $6,894,463 | +113128.2% | 92,283 | +13.0% | 0.17% | +8.8% |
| Q4 2022 | $6,089 | -99.8% | 81,673 | +46.7% | 0.16% | +9.7% |
| Q3 2022 | $3,715,000 | -8.0% | 55,678 | -0.5% | 0.14% | -3.3% |
| Q2 2022 | $4,040,000 | -4.3% | 55,968 | +0.6% | 0.15% | +12.8% |
| Q1 2022 | $4,221,000 | -33.5% | 55,618 | -32.4% | 0.13% | -28.1% |
| Q4 2021 | $6,344,000 | +47.3% | 82,278 | +31.5% | 0.18% | +33.1% |
| Q3 2021 | $4,306,000 | -4.7% | 62,548 | -3.2% | 0.14% | -5.4% |
| Q2 2021 | $4,519,000 | -5.0% | 64,588 | -7.3% | 0.15% | -10.9% |
| Q1 2021 | $4,758,000 | -12.8% | 69,658 | -13.9% | 0.16% | +24.1% |
| Q4 2020 | $5,456,000 | +38.2% | 80,886 | +31.4% | 0.13% | +22.0% |
| Q3 2020 | $3,947,000 | +1.8% | 61,573 | -6.9% | 0.11% | -7.6% |
| Q2 2020 | $3,878,000 | -65.1% | 66,133 | -67.6% | 0.12% | -71.7% |
| Q1 2020 | $11,115,000 | -58.9% | 204,071 | -52.5% | 0.42% | -47.6% |
| Q4 2019 | $27,052,000 | +1.8% | 429,530 | -0.7% | 0.80% | -6.0% |
| Q3 2019 | $26,564,000 | +6.3% | 432,500 | +0.5% | 0.85% | +2.0% |
| Q2 2019 | $24,979,000 | +2.5% | 430,156 | -1.0% | 0.83% | +0.1% |
| Q1 2019 | $24,381,000 | +12.1% | 434,521 | +1.4% | 0.83% | -0.7% |
| Q4 2018 | $21,755,000 | +4116.1% | 428,425 | +4374.4% | 0.84% | +4811.8% |
| Q3 2018 | $516,000 | -33.1% | 9,575 | -36.0% | 0.02% | -37.0% |
| Q2 2018 | $771,000 | -8.0% | 14,964 | -6.1% | 0.03% | -10.0% |
| Q1 2018 | $838,000 | -51.7% | 15,930 | -47.7% | 0.03% | -50.0% |
| Q4 2017 | $1,734,000 | +153.9% | 30,470 | +140.7% | 0.06% | +140.0% |
| Q3 2017 | $683,000 | -7.6% | 12,660 | -5.9% | 0.02% | -10.7% |
| Q2 2017 | $739,000 | -16.8% | 13,460 | -17.3% | 0.03% | -17.6% |
| Q1 2017 | $888,000 | -87.6% | 16,278 | -88.3% | 0.03% | -88.4% |
| Q4 2016 | $7,188,000 | +3066.5% | 139,002 | +2785.7% | 0.29% | +2830.0% |
| Q3 2015 | $227,000 | – | 4,817 | – | 0.01% | – |
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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% |