SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,041,056 | -8.3% | 58,728 | -1.1% | 1.06% | -4.7% |
Q2 2023 | $4,406,124 | -4.6% | 59,406 | -3.9% | 1.11% | -6.3% |
Q1 2023 | $4,616,462 | -1.0% | 61,792 | -1.2% | 1.19% | -3.5% |
Q4 2022 | $4,663,606 | +14.4% | 62,557 | +2.4% | 1.23% | +1.7% |
Q3 2022 | $4,077,000 | -5.7% | 61,091 | +1.9% | 1.21% | -1.9% |
Q2 2022 | $4,325,000 | -2.7% | 59,926 | +2.3% | 1.23% | +8.8% |
Q1 2022 | $4,445,000 | -6.3% | 58,573 | -4.8% | 1.13% | +4.6% |
Q4 2021 | $4,743,000 | +11.7% | 61,511 | -0.3% | 1.08% | +8.4% |
Q3 2021 | $4,246,000 | +6.9% | 61,678 | +8.6% | 1.00% | +1.1% |
Q2 2021 | $3,973,000 | -1.0% | 56,788 | -3.3% | 0.99% | -2.1% |
Q1 2021 | $4,013,000 | -1.4% | 58,741 | -2.7% | 1.01% | -2.9% |
Q4 2020 | $4,071,000 | +6.4% | 60,352 | +1.1% | 1.04% | -7.1% |
Q3 2020 | $3,827,000 | +8.0% | 59,697 | -1.3% | 1.12% | +1.9% |
Q2 2020 | $3,545,000 | +4.4% | 60,462 | -3.0% | 1.10% | -9.5% |
Q1 2020 | $3,395,000 | -12.2% | 62,323 | +1.5% | 1.22% | +8.9% |
Q4 2019 | $3,868,000 | +0.8% | 61,419 | -1.7% | 1.12% | -3.8% |
Q3 2019 | $3,837,000 | +5.4% | 62,469 | -0.4% | 1.16% | +6.5% |
Q2 2019 | $3,641,000 | -5.5% | 62,699 | -8.7% | 1.09% | -6.3% |
Q1 2019 | $3,853,000 | +8.8% | 68,664 | -1.5% | 1.16% | -7.0% |
Q4 2018 | $3,541,000 | -6.1% | 69,734 | -0.3% | 1.25% | +9.6% |
Q3 2018 | $3,771,000 | +14.8% | 69,929 | +9.7% | 1.14% | +9.1% |
Q2 2018 | $3,286,000 | -1.8% | 63,759 | +0.3% | 1.05% | -6.1% |
Q1 2018 | $3,347,000 | -9.3% | 63,599 | -2.0% | 1.11% | -4.8% |
Q4 2017 | $3,690,000 | +5.0% | 64,865 | -0.3% | 1.17% | +2.3% |
Q3 2017 | $3,514,000 | -26.7% | 65,090 | -25.4% | 1.14% | -22.5% |
Q2 2017 | $4,793,000 | -0.8% | 87,245 | -1.5% | 1.48% | -3.8% |
Q1 2017 | $4,833,000 | +4.3% | 88,545 | -1.1% | 1.54% | +2.3% |
Q4 2016 | $4,632,000 | -1.2% | 89,575 | +1.7% | 1.50% | -2.8% |
Q3 2016 | $4,687,000 | -4.5% | 88,090 | -1.0% | 1.54% | -2.8% |
Q2 2016 | $4,907,000 | +0.2% | 88,975 | -3.6% | 1.59% | +2.1% |
Q1 2016 | $4,896,000 | +1.8% | 92,270 | -3.1% | 1.56% | +1.4% |
Q4 2015 | $4,810,000 | +7.2% | 95,260 | +0.2% | 1.53% | +1.8% |
Q3 2015 | $4,488,000 | +0.3% | 95,110 | +1.2% | 1.51% | +2.9% |
Q2 2015 | $4,473,000 | -2.5% | 93,970 | -0.2% | 1.46% | -0.4% |
Q1 2015 | $4,589,000 | +0.8% | 94,145 | +0.3% | 1.47% | +2.1% |
Q4 2014 | $4,552,000 | +8.7% | 93,870 | +1.2% | 1.44% | +3.8% |
Q3 2014 | $4,186,000 | +1.8% | 92,790 | +0.7% | 1.39% | +4.4% |
Q2 2014 | $4,110,000 | +7.0% | 92,115 | +3.3% | 1.33% | +1.1% |
Q1 2014 | $3,840,000 | +1.6% | 89,185 | +1.4% | 1.31% | +1.4% |
Q4 2013 | $3,781,000 | +6.9% | 87,980 | -1.0% | 1.30% | +1.9% |
Q3 2013 | $3,538,000 | +2.6% | 88,905 | +2.3% | 1.27% | +2.7% |
Q2 2013 | $3,449,000 | – | 86,940 | – | 1.24% | – |
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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% |