SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 435 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 8.28 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,613,000 | +11.3% | 1,869,087 | +20.0% | 0.04% | +16.7% |
| Q2 2023 | $115,562,000 | -2.0% | 1,558,061 | -1.3% | 0.03% | -9.1% |
| Q1 2023 | $117,926,000 | -2.0% | 1,578,441 | -2.2% | 0.03% | -2.9% |
| Q4 2022 | $120,341,000 | +23.3% | 1,614,227 | +10.4% | 0.03% | +9.7% |
| Q3 2022 | $97,611,000 | -6.0% | 1,462,783 | +1.6% | 0.03% | 0.0% |
| Q2 2022 | $103,872,000 | -20.0% | 1,439,079 | -15.9% | 0.03% | -3.1% |
| Q1 2022 | $129,824,000 | -6.6% | 1,710,695 | -5.1% | 0.03% | +3.2% |
| Q4 2021 | $139,056,000 | +31.0% | 1,803,342 | +16.9% | 0.03% | +10.7% |
| Q3 2021 | $106,154,000 | +5.3% | 1,542,044 | +7.0% | 0.03% | +7.7% |
| Q2 2021 | $100,835,000 | -9.7% | 1,441,139 | -11.9% | 0.03% | -21.2% |
| Q1 2021 | $111,693,000 | -31.1% | 1,635,091 | -31.9% | 0.03% | -29.8% |
| Q4 2020 | $162,061,000 | -26.0% | 2,402,682 | -29.6% | 0.05% | -39.0% |
| Q3 2020 | $218,867,000 | +13.7% | 3,414,444 | +4.0% | 0.08% | +1.3% |
| Q2 2020 | $192,465,000 | -5.8% | 3,282,123 | -12.5% | 0.08% | -22.4% |
| Q1 2020 | $204,408,000 | +3.0% | 3,752,650 | +19.1% | 0.10% | +36.1% |
| Q4 2019 | $198,470,000 | +3.4% | 3,151,322 | +0.8% | 0.07% | -5.3% |
| Q3 2019 | $191,985,000 | +14.8% | 3,125,764 | +8.5% | 0.08% | +11.8% |
| Q2 2019 | $167,272,000 | -28.8% | 2,880,518 | -31.2% | 0.07% | -32.0% |
| Q1 2019 | $234,826,000 | +49.8% | 4,185,104 | +35.6% | 0.10% | +33.3% |
| Q4 2018 | $156,781,000 | +30.7% | 3,087,435 | +38.8% | 0.08% | +53.1% |
| Q3 2018 | $119,969,000 | -22.4% | 2,224,523 | -25.8% | 0.05% | -29.0% |
| Q2 2018 | $154,540,000 | +96.9% | 2,999,037 | +101.2% | 0.07% | +97.1% |
| Q1 2018 | $78,467,000 | -38.7% | 1,490,940 | -33.8% | 0.04% | -37.5% |
| Q4 2017 | $128,052,000 | +26.0% | 2,250,839 | +19.5% | 0.06% | +14.3% |
| Q3 2017 | $101,666,000 | -76.0% | 1,883,391 | -75.6% | 0.05% | -77.6% |
| Q2 2017 | $423,741,000 | +101.5% | 7,712,772 | +100.2% | 0.22% | +93.8% |
| Q1 2017 | $210,253,000 | +39.1% | 3,852,210 | +31.8% | 0.11% | +39.5% |
| Q4 2016 | $151,155,000 | -30.0% | 2,923,124 | -28.0% | 0.08% | -33.1% |
| Q3 2016 | $216,002,000 | +169.6% | 4,059,435 | +179.4% | 0.12% | +152.1% |
| Q2 2016 | $80,133,000 | -56.7% | 1,452,994 | -58.3% | 0.05% | -57.9% |
| Q1 2016 | $185,088,000 | +749.6% | 3,488,252 | +708.4% | 0.11% | +714.3% |
| Q4 2015 | $21,786,000 | +34.6% | 431,480 | +25.8% | 0.01% | +16.7% |
| Q3 2015 | $16,181,000 | -10.1% | 342,892 | -9.3% | 0.01% | 0.0% |
| Q2 2015 | $17,993,000 | -32.0% | 377,987 | -30.4% | 0.01% | -33.3% |
| Q1 2015 | $26,452,000 | -6.1% | 542,742 | -6.5% | 0.02% | 0.0% |
| Q4 2014 | $28,158,000 | +128.8% | 580,699 | +112.8% | 0.02% | +125.0% |
| Q3 2014 | $12,309,000 | -3.6% | 272,860 | -4.6% | 0.01% | -11.1% |
| Q2 2014 | $12,765,000 | -16.8% | 286,095 | -19.7% | 0.01% | -18.2% |
| Q1 2014 | $15,348,000 | -22.3% | 356,419 | -22.5% | 0.01% | -21.4% |
| Q4 2013 | $19,754,000 | +11.9% | 459,605 | +3.6% | 0.01% | 0.0% |
| Q3 2013 | $17,655,000 | +12.0% | 443,580 | +11.6% | 0.01% | +7.7% |
| Q2 2013 | $15,766,000 | – | 397,415 | – | 0.01% | – |
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% |