SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 529 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,832,000 | -7.0% | 71,639 | -11.6% | 0.54% | -17.4% |
| Q3 2020 | $5,196,000 | +10.0% | 81,058 | +0.6% | 0.66% | +4.5% |
| Q2 2020 | $4,723,000 | +10.1% | 80,546 | +2.3% | 0.63% | -14.2% |
| Q1 2020 | $4,288,000 | -16.1% | 78,720 | -2.9% | 0.73% | +14.4% |
| Q4 2019 | $5,108,000 | -6.4% | 81,104 | -8.7% | 0.64% | -17.5% |
| Q3 2019 | $5,455,000 | +3.0% | 88,822 | -2.6% | 0.78% | +7.3% |
| Q2 2019 | $5,298,000 | +4.1% | 91,231 | +0.6% | 0.72% | +0.6% |
| Q1 2019 | $5,089,000 | +24.2% | 90,700 | +12.4% | 0.72% | +6.2% |
| Q4 2018 | $4,099,000 | -6.7% | 80,727 | -0.9% | 0.68% | +15.5% |
| Q3 2018 | $4,394,000 | +8.5% | 81,476 | +3.6% | 0.59% | +0.5% |
| Q2 2018 | $4,051,000 | +12.7% | 78,609 | +15.1% | 0.58% | +11.3% |
| Q1 2018 | $3,595,000 | +4.2% | 68,298 | +12.6% | 0.52% | +3.4% |
| Q4 2017 | $3,449,000 | +6.8% | 60,632 | +1.3% | 0.51% | +1.8% |
| Q3 2017 | $3,230,000 | -2.3% | 59,836 | -0.5% | 0.50% | -4.2% |
| Q2 2017 | $3,305,000 | +10.3% | 60,160 | +9.6% | 0.52% | +4.0% |
| Q1 2017 | $2,996,000 | +29.0% | 54,899 | +22.3% | 0.50% | +21.4% |
| Q4 2016 | $2,322,000 | +6.8% | 44,898 | +9.9% | 0.41% | +4.3% |
| Q3 2016 | $2,174,000 | +6.8% | 40,857 | +10.7% | 0.40% | +1.0% |
| Q2 2016 | $2,036,000 | -1.8% | 36,921 | -5.5% | 0.39% | -3.9% |
| Q1 2016 | $2,073,000 | -2.1% | 39,060 | -6.9% | 0.41% | -1.9% |
| Q4 2015 | $2,118,000 | +10.9% | 41,954 | +3.7% | 0.42% | +6.7% |
| Q3 2015 | $1,910,000 | +1.0% | 40,473 | +1.9% | 0.39% | +8.1% |
| Q2 2015 | $1,891,000 | +0.2% | 39,732 | +2.6% | 0.36% | -1.1% |
| Q1 2015 | $1,887,000 | -1.5% | 38,711 | -2.0% | 0.36% | -1.1% |
| Q4 2014 | $1,916,000 | +5.8% | 39,520 | -1.6% | 0.37% | +1.9% |
| Q3 2014 | $1,811,000 | +1.8% | 40,155 | +0.7% | 0.36% | +3.1% |
| Q2 2014 | $1,779,000 | -15.0% | 39,860 | -18.0% | 0.35% | -15.0% |
| Q1 2014 | $2,094,000 | +9.5% | 48,620 | +9.3% | 0.41% | +4.8% |
| Q4 2013 | $1,912,000 | -4.2% | 44,490 | -11.3% | 0.39% | -19.5% |
| Q3 2013 | $1,996,000 | +8.7% | 50,160 | +8.3% | 0.49% | +1.5% |
| Q2 2013 | $1,837,000 | +15.7% | 46,305 | +16.0% | 0.48% | +9.3% |
| Q1 2013 | $1,588,000 | – | 39,935 | – | 0.44% | – |
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% |