MORGAN STANLEY - SELECT SECTOR SPDR TR ownership

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
MORGAN STANLEY ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$332,516,0008,382,0380.17%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders