SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,285 | 0.0% | 5,289 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $392,285 | -0.6% | 5,289 | +0.1% | 0.01% | -11.1% |
| Q1 2023 | $394,693 | -8.2% | 5,283 | -8.4% | 0.01% | -18.2% |
| Q4 2022 | $430,004 | +8.0% | 5,768 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $398,000 | -12.3% | 5,958 | -5.2% | 0.01% | -8.3% |
| Q2 2022 | $454,000 | -1.7% | 6,283 | +3.2% | 0.01% | +20.0% |
| Q1 2022 | $462,000 | +88.6% | 6,086 | +91.7% | 0.01% | +100.0% |
| Q4 2021 | $245,000 | +11.9% | 3,175 | -20.8% | 0.01% | -44.4% |
| Q1 2017 | $219,000 | +2.3% | 4,010 | -2.9% | 0.01% | 0.0% |
| Q4 2016 | $214,000 | +0.5% | 4,130 | +3.0% | 0.01% | 0.0% |
| Q3 2016 | $213,000 | -3.6% | 4,010 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $221,000 | -3.5% | 4,010 | -7.0% | 0.01% | -9.1% |
| Q1 2016 | $229,000 | +5.0% | 4,310 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $218,000 | +7.4% | 4,310 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $203,000 | -1.0% | 4,310 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $205,000 | -2.4% | 4,310 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $210,000 | +0.5% | 4,310 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $209,000 | – | 4,310 | – | 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% |