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 | $874,324,230 | -7.1% | 12,706,351 | +0.1% | 0.09% | -4.3% |
Q2 2023 | $941,141,962 | +25.8% | 12,688,982 | +26.8% | 0.09% | +16.2% |
Q1 2023 | $747,893,432 | -31.2% | 10,010,618 | -31.3% | 0.08% | -35.0% |
Q4 2022 | $1,086,420,007 | +12.5% | 14,573,036 | +0.7% | 0.12% | -6.8% |
Q3 2022 | $965,766,000 | -8.8% | 14,472,728 | -1.4% | 0.13% | -4.3% |
Q2 2022 | $1,059,413,000 | +8.4% | 14,677,378 | +14.0% | 0.14% | +4.5% |
Q1 2022 | $977,167,000 | +35.2% | 12,876,097 | +37.3% | 0.13% | +48.3% |
Q4 2021 | $722,933,000 | +24.3% | 9,375,338 | +10.9% | 0.09% | +14.1% |
Q3 2021 | $581,721,000 | +37.6% | 8,450,339 | +39.8% | 0.08% | +39.3% |
Q2 2021 | $422,892,000 | +6.8% | 6,043,902 | +4.3% | 0.06% | -3.4% |
Q1 2021 | $395,925,000 | -61.6% | 5,795,997 | -62.1% | 0.06% | -63.5% |
Q4 2020 | $1,032,393,000 | +119.2% | 15,306,058 | +108.3% | 0.16% | +74.7% |
Q3 2020 | $471,047,000 | +33.4% | 7,348,630 | +22.1% | 0.09% | +16.7% |
Q2 2020 | $353,021,000 | -23.1% | 6,020,139 | -28.6% | 0.08% | -37.6% |
Q1 2020 | $459,192,000 | +4.7% | 8,430,187 | +21.0% | 0.12% | +22.5% |
Q4 2019 | $438,724,000 | -11.9% | 6,966,084 | -14.1% | 0.10% | -22.7% |
Q3 2019 | $498,164,000 | +26.1% | 8,110,770 | +19.2% | 0.13% | +25.7% |
Q2 2019 | $395,078,000 | -8.8% | 6,803,490 | -11.9% | 0.10% | -14.6% |
Q1 2019 | $433,182,000 | +3.7% | 7,720,223 | -6.1% | 0.12% | -1.6% |
Q4 2018 | $417,622,000 | -11.9% | 8,224,134 | -6.5% | 0.12% | +5.0% |
Q3 2018 | $474,256,000 | +106.9% | 8,793,926 | +97.7% | 0.12% | +91.9% |
Q2 2018 | $229,252,000 | -37.8% | 4,448,914 | -36.5% | 0.06% | -39.2% |
Q1 2018 | $368,735,000 | +41.0% | 7,006,165 | +52.4% | 0.10% | +41.7% |
Q4 2017 | $261,518,000 | -18.2% | 4,596,930 | -22.4% | 0.07% | -25.0% |
Q3 2017 | $319,577,000 | -20.9% | 5,920,308 | -19.5% | 0.10% | -21.3% |
Q2 2017 | $403,933,000 | -62.6% | 7,352,224 | -62.8% | 0.12% | -26.5% |
Q1 2017 | $1,079,552,000 | +1.3% | 19,779,292 | -4.0% | 0.17% | -4.6% |
Q4 2016 | $1,065,350,000 | +7.8% | 20,602,400 | +10.9% | 0.17% | -48.4% |
Q3 2016 | $988,175,000 | +151.2% | 18,571,220 | +160.3% | 0.34% | +137.3% |
Q2 2016 | $393,421,000 | -48.2% | 7,133,613 | -50.2% | 0.14% | -51.4% |
Q1 2016 | $759,407,000 | +72.5% | 14,312,209 | +64.2% | 0.29% | +83.6% |
Q4 2015 | $440,158,000 | -16.0% | 8,717,739 | -21.5% | 0.16% | -18.0% |
Q3 2015 | $523,950,000 | -29.3% | 11,103,011 | -28.7% | 0.19% | -24.5% |
Q2 2015 | $741,122,000 | +122.9% | 15,569,791 | +128.2% | 0.26% | +110.7% |
Q1 2015 | $332,478,000 | -5.9% | 6,821,445 | -6.4% | 0.12% | -5.4% |
Q4 2014 | $353,294,000 | +68.0% | 7,285,936 | +56.3% | 0.13% | +59.3% |
Q3 2014 | $210,282,000 | -54.9% | 4,661,564 | -55.3% | 0.08% | -55.7% |
Q2 2014 | $465,781,000 | +41.0% | 10,438,846 | +36.1% | 0.18% | +32.6% |
Q1 2014 | $330,248,000 | +53.6% | 7,669,503 | +53.3% | 0.14% | +51.6% |
Q4 2013 | $215,044,000 | -15.7% | 5,003,345 | -22.0% | 0.09% | -24.8% |
Q3 2013 | $255,228,000 | -23.2% | 6,412,798 | -23.5% | 0.12% | -28.0% |
Q2 2013 | $332,516,000 | – | 8,382,038 | – | 0.17% | – |
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% |