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 | $252,546,462 | -17.8% | 3,670,200 | -11.3% | 0.73% | -10.9% |
| Q2 2023 | $307,071,226 | -12.3% | 4,140,100 | -11.7% | 0.82% | -18.1% |
| Q1 2023 | $350,247,951 | +276.8% | 4,688,100 | +236.5% | 1.00% | +269.6% |
| Q3 2022 | $92,962,000 | -37.0% | 1,393,100 | -31.8% | 0.27% | -33.5% |
| Q2 2022 | $147,443,000 | +27.9% | 2,042,719 | +34.5% | 0.41% | +50.4% |
| Q1 2022 | $115,284,000 | -62.7% | 1,519,100 | -62.1% | 0.27% | -59.6% |
| Q4 2021 | $308,980,000 | +28.2% | 4,007,000 | +14.4% | 0.67% | +30.2% |
| Q3 2021 | $241,078,000 | +55.1% | 3,502,000 | +57.7% | 0.51% | +52.7% |
| Q2 2021 | $155,403,000 | +867.2% | 2,221,000 | +653.0% | 0.34% | +558.8% |
| Q1 2020 | $16,067,000 | -74.9% | 294,973 | -70.9% | 0.05% | -67.1% |
| Q4 2019 | $63,937,000 | +184.3% | 1,015,190 | +177.2% | 0.16% | +181.8% |
| Q3 2019 | $22,492,000 | -60.7% | 366,195 | -62.8% | 0.06% | -61.3% |
| Q2 2019 | $57,169,000 | +34.0% | 984,486 | +29.4% | 0.14% | +31.5% |
| Q1 2019 | $42,676,000 | -6.6% | 760,585 | -15.5% | 0.11% | -13.6% |
| Q4 2018 | $45,691,000 | +511.5% | 899,790 | +520.5% | 0.12% | +594.4% |
| Q2 2018 | $7,472,000 | -88.2% | 145,000 | -88.0% | 0.02% | -88.2% |
| Q1 2018 | $63,392,000 | -46.9% | 1,204,482 | -42.6% | 0.15% | -44.6% |
| Q4 2017 | $119,434,000 | +100.2% | 2,099,381 | +90.8% | 0.28% | +100.0% |
| Q3 2017 | $59,650,000 | +54.4% | 1,100,417 | +56.0% | 0.14% | +46.8% |
| Q2 2017 | $38,635,000 | – | 705,192 | – | 0.09% | – |
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% |