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 | $1,631 | -74.1% | 23,701 | -72.1% | 0.14% | -74.2% |
| Q2 2023 | $6,296 | -36.0% | 84,880 | -35.6% | 0.55% | -30.1% |
| Q1 2023 | $9,844 | +16.2% | 131,766 | +15.9% | 0.79% | -1.1% |
| Q4 2022 | $8,472 | -99.9% | 113,641 | -9.6% | 0.80% | -2.4% |
| Q3 2022 | $8,384,000 | -4.7% | 125,646 | +3.1% | 0.82% | -5.9% |
| Q2 2022 | $8,796,000 | +11.3% | 121,864 | +17.0% | 0.87% | +39.1% |
| Q1 2022 | $7,904,000 | +129.3% | 104,150 | +133.0% | 0.62% | +139.1% |
| Q4 2021 | $3,447,000 | +364.6% | 44,697 | +314.9% | 0.26% | +321.0% |
| Q3 2021 | $742,000 | -3.5% | 10,774 | -2.0% | 0.06% | -4.6% |
| Q2 2021 | $769,000 | -75.1% | 10,994 | -75.6% | 0.06% | -78.6% |
| Q1 2021 | $3,083,000 | +378.7% | 45,137 | +372.7% | 0.30% | +347.1% |
| Q4 2020 | $644,000 | -24.6% | 9,549 | -28.3% | 0.07% | -42.4% |
| Q3 2020 | $854,000 | +5.7% | 13,319 | -3.3% | 0.12% | -0.8% |
| Q2 2020 | $808,000 | +26.6% | 13,778 | +17.6% | 0.12% | -6.3% |
| Q1 2020 | $638,000 | -19.1% | 11,716 | -6.4% | 0.13% | +15.5% |
| Q4 2019 | $789,000 | -57.3% | 12,522 | -58.4% | 0.11% | -61.9% |
| Q3 2019 | $1,847,000 | +159.4% | 30,073 | +145.3% | 0.29% | +158.0% |
| Q2 2019 | $712,000 | -93.8% | 12,260 | +1809.7% | 0.11% | +67.2% |
| Q1 2019 | $11,436,000 | +51881.8% | 642 | -41.7% | 0.07% | -57.6% |
| Q4 2018 | $22,000 | -98.0% | 1,101 | +5142.9% | 0.16% | -21.8% |
| Q3 2018 | $1,119,000 | -10.5% | 21 | -99.9% | 0.20% | +16.8% |
| Q2 2018 | $1,250,000 | +55.1% | 24,251 | +58.4% | 0.17% | -8.5% |
| Q1 2018 | $806,000 | -27.1% | 15,313 | -21.2% | 0.19% | -33.9% |
| Q4 2017 | $1,105,000 | – | 19,421 | – | 0.29% | – |
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% |