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 | $575,844 | -25.3% | 8,369 | -19.5% | 0.06% | -50.0% |
Q2 2023 | $770,703 | +8.6% | 10,391 | +9.3% | 0.11% | +5.8% |
Q1 2023 | $709,986 | +6.3% | 9,503 | +6.0% | 0.10% | +7.2% |
Q4 2022 | $668,071 | +7.1% | 8,961 | -4.2% | 0.10% | -4.9% |
Q3 2022 | $624,000 | +1.3% | 9,351 | +9.4% | 0.10% | +8.5% |
Q2 2022 | $616,000 | -7.5% | 8,545 | -2.6% | 0.09% | +5.6% |
Q1 2022 | $666,000 | -2.8% | 8,775 | -1.2% | 0.09% | +1.1% |
Q4 2021 | $685,000 | -3.0% | 8,880 | -13.4% | 0.09% | -10.2% |
Q3 2021 | $706,000 | -6.0% | 10,255 | -4.4% | 0.10% | -4.9% |
Q2 2021 | $751,000 | +2.2% | 10,724 | -0.3% | 0.10% | -2.8% |
Q1 2021 | $735,000 | +11.2% | 10,756 | +9.7% | 0.11% | +5.0% |
Q4 2020 | $661,000 | +2.3% | 9,806 | -2.7% | 0.10% | -6.5% |
Q3 2020 | $646,000 | +9.1% | 10,083 | -0.2% | 0.11% | +1.9% |
Q2 2020 | $592,000 | +5.3% | 10,102 | -1.9% | 0.11% | -7.8% |
Q1 2020 | $562,000 | -17.6% | 10,302 | -4.9% | 0.12% | +7.5% |
Q4 2019 | $682,000 | +1.5% | 10,828 | -1.1% | 0.11% | -9.3% |
Q3 2019 | $672,000 | +5.7% | 10,948 | -0.0% | 0.12% | +3.5% |
Q2 2019 | $636,000 | +1.6% | 10,951 | -1.8% | 0.11% | 0.0% |
Q1 2019 | $626,000 | +3.0% | 11,153 | -6.8% | 0.11% | +16.3% |
Q4 2018 | $608,000 | -9.9% | 11,966 | -4.3% | 0.10% | -10.1% |
Q3 2018 | $675,000 | -0.3% | 12,501 | -4.8% | 0.11% | -9.9% |
Q2 2018 | $677,000 | -16.2% | 13,126 | -14.5% | 0.12% | -8.3% |
Q1 2018 | $808,000 | -16.9% | 15,344 | -10.2% | 0.13% | -13.7% |
Q4 2017 | $972,000 | +8.1% | 17,088 | +2.6% | 0.15% | +6.2% |
Q3 2017 | $899,000 | -3.0% | 16,651 | -1.3% | 0.14% | -4.6% |
Q2 2017 | $927,000 | -7.2% | 16,874 | -7.8% | 0.15% | -9.0% |
Q1 2017 | $999,000 | -2.7% | 18,305 | -7.8% | 0.17% | -6.2% |
Q4 2016 | $1,027,000 | -3.5% | 19,864 | -0.7% | 0.18% | -4.3% |
Q3 2016 | $1,064,000 | -5.5% | 20,005 | -2.0% | 0.18% | -6.1% |
Q2 2016 | $1,126,000 | +3.9% | 20,420 | -0.1% | 0.20% | +3.1% |
Q1 2016 | $1,084,000 | -1.4% | 20,435 | -6.1% | 0.19% | -3.0% |
Q4 2015 | $1,099,000 | +6.7% | 21,756 | -0.3% | 0.20% | +2.6% |
Q3 2015 | $1,030,000 | -8.7% | 21,826 | -7.9% | 0.19% | +4.3% |
Q2 2015 | $1,128,000 | -5.4% | 23,705 | -3.1% | 0.18% | -3.2% |
Q1 2015 | $1,193,000 | -1.8% | 24,471 | -2.3% | 0.19% | 0.0% |
Q4 2014 | $1,215,000 | +5.3% | 25,057 | -2.0% | 0.19% | +2.7% |
Q3 2014 | $1,154,000 | -1.5% | 25,571 | -2.7% | 0.18% | +3.9% |
Q2 2014 | $1,172,000 | -13.2% | 26,276 | -16.2% | 0.18% | -9.2% |
Q1 2014 | $1,350,000 | -5.0% | 31,345 | -5.2% | 0.20% | -3.4% |
Q4 2013 | $1,421,000 | +4.6% | 33,053 | -3.2% | 0.20% | +0.5% |
Q3 2013 | $1,359,000 | -0.5% | 34,154 | -0.8% | 0.20% | -1.5% |
Q2 2013 | $1,366,000 | – | 34,438 | – | 0.20% | – |
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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% |