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 | $10,708,350 | -65.8% | 155,622 | -63.1% | 0.00% | -50.0% |
Q2 2023 | $31,296,032 | +519.8% | 421,950 | +524.4% | 0.00% | – |
Q1 2023 | $5,049,051 | -97.6% | 67,582 | -97.6% | 0.00% | -100.0% |
Q4 2022 | $214,072,860 | +2103.1% | 2,871,534 | +1872.0% | 0.01% | +500.0% |
Q3 2022 | $9,717,000 | +53.5% | 145,618 | +66.1% | 0.00% | – |
Q2 2022 | $6,329,000 | -79.0% | 87,688 | -78.0% | 0.00% | -100.0% |
Q1 2022 | $30,197,000 | -7.4% | 397,905 | -5.9% | 0.00% | -50.0% |
Q4 2021 | $32,605,000 | -58.1% | 422,842 | -62.6% | 0.00% | -50.0% |
Q3 2021 | $77,866,000 | +1550.1% | 1,131,113 | +1577.1% | 0.00% | – |
Q2 2021 | $4,719,000 | -96.7% | 67,445 | -96.9% | 0.00% | -100.0% |
Q4 2020 | $144,794,000 | +7.0% | 2,146,687 | +1.7% | 0.01% | 0.0% |
Q3 2020 | $135,307,000 | +7771.3% | 2,110,868 | +7101.4% | 0.01% | – |
Q2 2020 | $1,719,000 | -1.0% | 29,312 | -8.1% | 0.00% | – |
Q1 2020 | $1,737,000 | -29.9% | 31,889 | -18.9% | 0.00% | – |
Q4 2019 | $2,477,000 | -97.9% | 39,324 | -98.1% | 0.00% | -100.0% |
Q2 2019 | $118,647,000 | +2858.8% | 2,043,169 | +2534.8% | 0.01% | – |
Q4 2016 | $4,010,000 | -96.9% | 77,545 | -96.8% | 0.00% | -100.0% |
Q3 2016 | $130,962,000 | -5.2% | 2,461,238 | -1.8% | 0.01% | -13.3% |
Q2 2016 | $138,217,000 | -14.3% | 2,506,185 | -17.5% | 0.02% | -11.8% |
Q1 2016 | $161,214,000 | +720.7% | 3,038,878 | +681.1% | 0.02% | +750.0% |
Q4 2015 | $19,644,000 | +839.0% | 389,074 | +777.6% | 0.00% | – |
Q3 2015 | $2,092,000 | -38.8% | 44,335 | -38.2% | 0.00% | – |
Q2 2015 | $3,417,000 | +48.2% | 71,786 | +51.7% | 0.00% | – |
Q1 2015 | $2,306,000 | -3.4% | 47,307 | -4.0% | 0.00% | – |
Q4 2014 | $2,388,000 | – | 49,257 | – | 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% |