SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $6,460,000 | +1037.3% | 94,563 | +1022.4% | 1.77% | -18.6% |
Q4 2020 | $568,000 | -96.1% | 8,425 | -96.3% | 2.17% | -52.7% |
Q3 2020 | $14,594,000 | +9.3% | 227,675 | 0.0% | 4.59% | +0.8% |
Q2 2020 | $13,351,000 | +945.5% | 227,675 | +870.9% | 4.55% | -32.7% |
Q1 2020 | $1,277,000 | -93.4% | 23,450 | -92.4% | 6.76% | +49.9% |
Q4 2019 | $19,440,000 | -2.8% | 308,675 | -5.2% | 4.51% | -8.7% |
Q3 2019 | $20,006,000 | +4.0% | 325,725 | -1.7% | 4.94% | +4.4% |
Q2 2019 | $19,234,000 | +896.6% | 331,225 | +862.9% | 4.73% | -42.9% |
Q1 2019 | $1,930,000 | -90.7% | 34,400 | -91.5% | 8.29% | +54.1% |
Q4 2018 | $20,645,000 | +82.6% | 406,550 | +93.9% | 5.38% | +112.2% |
Q3 2018 | $11,309,000 | +3.3% | 209,700 | -1.3% | 2.54% | -4.0% |
Q2 2018 | $10,948,000 | -2.1% | 212,450 | 0.0% | 2.64% | -0.8% |
Q1 2018 | $11,181,000 | -26.8% | 212,450 | -20.9% | 2.66% | -18.4% |
Q4 2017 | $15,275,000 | -1.7% | 268,500 | -6.8% | 3.26% | -8.2% |
Q3 2017 | $15,546,000 | -4.4% | 288,000 | -2.7% | 3.55% | -5.4% |
Q2 2017 | $16,262,000 | +69.7% | 296,000 | +68.6% | 3.76% | +155.0% |
Q1 2017 | $9,583,000 | -52.4% | 175,575 | -54.9% | 1.47% | -51.0% |
Q4 2016 | $20,123,000 | +70.4% | 389,150 | +75.4% | 3.01% | +33.1% |
Q3 2016 | $11,807,000 | -65.3% | 221,900 | -64.0% | 2.26% | -60.9% |
Q2 2016 | $34,037,000 | -9.0% | 617,175 | -12.4% | 5.78% | +1.3% |
Q1 2016 | $37,383,000 | +25.9% | 704,550 | +19.8% | 5.71% | +79.4% |
Q4 2015 | $29,688,000 | +33.0% | 588,000 | +24.3% | 3.18% | +34.0% |
Q3 2015 | $22,320,000 | -68.6% | 472,975 | -68.3% | 2.37% | -64.1% |
Q2 2015 | $71,106,000 | +12.5% | 1,493,825 | +15.2% | 6.61% | +14.7% |
Q1 2015 | $63,226,000 | -0.5% | 1,297,200 | -1.0% | 5.76% | +0.1% |
Q4 2014 | $63,512,000 | +3.7% | 1,309,800 | -3.6% | 5.76% | +1.4% |
Q3 2014 | $61,274,000 | +5.3% | 1,358,325 | +4.2% | 5.68% | -7.2% |
Q2 2014 | $58,170,000 | +1.5% | 1,303,675 | -2.0% | 6.12% | -9.6% |
Q1 2014 | $57,303,000 | -0.4% | 1,330,775 | -0.6% | 6.78% | +1.2% |
Q4 2013 | $57,519,000 | +6.3% | 1,338,275 | -1.6% | 6.70% | -3.3% |
Q3 2013 | $54,103,000 | -14.6% | 1,359,375 | -14.8% | 6.92% | -13.6% |
Q2 2013 | $63,325,000 | – | 1,596,300 | – | 8.01% | – |
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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% |