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 | $1,308,552 | -12.9% | 19,017 | -6.1% | 0.01% | -16.7% |
Q2 2023 | $1,502,233 | -2.5% | 20,254 | -1.7% | 0.01% | 0.0% |
Q1 2023 | $1,540,033 | +0.4% | 20,613 | +0.2% | 0.01% | -14.3% |
Q4 2022 | $1,534,227 | +11.1% | 20,580 | -0.6% | 0.01% | +16.7% |
Q3 2022 | $1,381,000 | -4.4% | 20,698 | +3.5% | 0.01% | 0.0% |
Q2 2022 | $1,444,000 | -6.5% | 20,007 | -1.6% | 0.01% | +20.0% |
Q1 2022 | $1,544,000 | -3.3% | 20,341 | -1.7% | 0.01% | 0.0% |
Q4 2021 | $1,596,000 | +13.7% | 20,699 | +1.5% | 0.01% | 0.0% |
Q3 2021 | $1,404,000 | -6.6% | 20,399 | -5.1% | 0.01% | 0.0% |
Q2 2021 | $1,504,000 | +9.8% | 21,496 | +7.2% | 0.01% | 0.0% |
Q1 2021 | $1,370,000 | +11.7% | 20,060 | +10.3% | 0.01% | +25.0% |
Q4 2020 | $1,227,000 | +12.3% | 18,186 | +6.7% | 0.00% | -20.0% |
Q3 2020 | $1,093,000 | +16.2% | 17,047 | +6.2% | 0.01% | +25.0% |
Q2 2020 | $941,000 | +9.9% | 16,050 | +2.1% | 0.00% | -20.0% |
Q1 2020 | $856,000 | -9.8% | 15,720 | +4.3% | 0.01% | 0.0% |
Q4 2019 | $949,000 | -1.2% | 15,074 | -3.7% | 0.01% | -16.7% |
Q3 2019 | $961,000 | +3.0% | 15,649 | -2.7% | 0.01% | +20.0% |
Q2 2019 | $933,000 | +5.3% | 16,075 | +1.8% | 0.01% | 0.0% |
Q1 2019 | $886,000 | +10.1% | 15,796 | -0.4% | 0.01% | -16.7% |
Q4 2018 | $805,000 | +2.0% | 15,857 | +8.3% | 0.01% | +20.0% |
Q3 2018 | $789,000 | +12.2% | 14,635 | +7.2% | 0.01% | 0.0% |
Q2 2018 | $703,000 | -40.6% | 13,650 | -39.3% | 0.01% | -37.5% |
Q1 2018 | $1,183,000 | -7.4% | 22,482 | +0.1% | 0.01% | -11.1% |
Q4 2017 | $1,277,000 | -0.5% | 22,454 | -5.6% | 0.01% | -10.0% |
Q3 2017 | $1,284,000 | +23.6% | 23,789 | +25.8% | 0.01% | +25.0% |
Q2 2017 | $1,039,000 | +75.5% | 18,913 | +74.7% | 0.01% | +60.0% |
Q1 2017 | $592,000 | -0.7% | 10,824 | -6.1% | 0.01% | 0.0% |
Q4 2016 | $596,000 | +162.6% | 11,524 | +170.6% | 0.01% | +150.0% |
Q3 2016 | $227,000 | -15.3% | 4,259 | -12.3% | 0.00% | 0.0% |
Q2 2016 | $268,000 | – | 4,854 | – | 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% |