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 | $1,956,268 | +29.7% | 28,430 | +39.8% | 0.02% | +22.2% |
| Q2 2023 | $1,507,876 | -19.3% | 20,330 | -18.7% | 0.02% | -18.2% |
| Q1 2023 | $1,867,526 | -87.9% | 24,997 | -87.9% | 0.02% | -88.6% |
| Q4 2022 | $15,381,976 | +9.2% | 206,331 | -2.3% | 0.19% | -13.5% |
| Q3 2022 | $14,086,000 | +3.0% | 211,090 | +11.4% | 0.22% | -9.7% |
| Q2 2022 | $13,671,000 | +140.9% | 189,410 | +153.3% | 0.25% | +201.2% |
| Q1 2022 | $5,675,000 | -99.0% | 74,780 | -98.9% | 0.08% | -98.9% |
| Q4 2021 | $547,151,000 | +145.4% | 7,095,724 | +119.1% | 7.49% | +141.0% |
| Q3 2021 | $222,938,000 | -57.6% | 3,238,497 | -56.9% | 3.11% | -36.2% |
| Q2 2021 | $525,566,000 | +7298.2% | 7,511,305 | +7122.4% | 4.87% | +9840.8% |
| Q1 2021 | $7,104,000 | -96.4% | 104,000 | -96.9% | 0.05% | -94.8% |
| Q2 2020 | $195,918,000 | -27.4% | 3,341,023 | -32.6% | 0.94% | -34.5% |
| Q1 2020 | $269,915,000 | +112835.1% | 4,955,298 | +127351.1% | 1.44% | +143800.0% |
| Q3 2019 | $239,000 | -99.9% | 3,888 | -99.9% | 0.00% | -99.9% |
| Q4 2018 | $198,895,000 | +8593.0% | 3,916,807 | +8910.4% | 0.80% | +11342.9% |
| Q1 2018 | $2,288,000 | -3.7% | 43,470 | +4.1% | 0.01% | 0.0% |
| Q4 2017 | $2,376,000 | +40.0% | 41,770 | +32.9% | 0.01% | +40.0% |
| Q3 2017 | $1,697,000 | +31.8% | 31,440 | +34.1% | 0.01% | +25.0% |
| Q2 2017 | $1,288,000 | +46.7% | 23,440 | +45.7% | 0.00% | +33.3% |
| Q1 2017 | $878,000 | +48.3% | 16,090 | +40.6% | 0.00% | +50.0% |
| Q4 2016 | $592,000 | – | 11,440 | – | 0.00% | – |
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% |