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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,336,888 | -7.4% | 19,428 | -0.2% | 0.02% | 0.0% |
Q2 2023 | $1,443,735 | +3.3% | 19,465 | +4.1% | 0.02% | -6.2% |
Q1 2023 | $1,397,359 | +208.9% | 18,703 | +208.3% | 0.02% | +220.0% |
Q4 2022 | $452,360 | -74.5% | 6,067 | -77.2% | 0.01% | -78.3% |
Q3 2022 | $1,773,000 | +503.1% | 26,570 | +552.7% | 0.02% | +475.0% |
Q2 2022 | $294,000 | -88.4% | 4,071 | -87.8% | 0.00% | -85.7% |
Q1 2022 | $2,536,000 | +34.4% | 33,410 | +36.5% | 0.03% | +40.0% |
Q4 2021 | $1,887,000 | +564.4% | 24,472 | +494.3% | 0.02% | +566.7% |
Q3 2021 | $284,000 | +20.9% | 4,118 | +22.8% | 0.00% | 0.0% |
Q2 2021 | $235,000 | +11.9% | 3,354 | +9.3% | 0.00% | 0.0% |
Q1 2021 | $210,000 | -5.4% | 3,070 | -6.5% | 0.00% | 0.0% |
Q4 2020 | $222,000 | -74.9% | 3,284 | -76.7% | 0.00% | -78.6% |
Q4 2019 | $886,000 | -1.8% | 14,068 | -4.2% | 0.01% | -12.5% |
Q3 2019 | $902,000 | +2.7% | 14,690 | -2.9% | 0.02% | 0.0% |
Q2 2019 | $878,000 | -32.5% | 15,122 | -34.8% | 0.02% | -27.3% |
Q1 2019 | $1,301,000 | +13.8% | 23,180 | +3.0% | 0.02% | 0.0% |
Q4 2018 | $1,143,000 | -13.8% | 22,506 | -8.5% | 0.02% | -8.3% |
Q3 2018 | $1,326,000 | +9.0% | 24,585 | +4.2% | 0.02% | 0.0% |
Q2 2018 | $1,216,000 | +90.9% | 23,596 | +95.1% | 0.02% | +84.6% |
Q1 2018 | $637,000 | -1.7% | 12,096 | +6.3% | 0.01% | -7.1% |
Q4 2017 | $648,000 | +9.5% | 11,381 | +3.8% | 0.01% | +16.7% |
Q3 2017 | $592,000 | +26.5% | 10,968 | +28.6% | 0.01% | +9.1% |
Q2 2017 | $468,000 | +10.9% | 8,526 | +10.3% | 0.01% | +10.0% |
Q1 2017 | $422,000 | -26.7% | 7,733 | -30.6% | 0.01% | -23.1% |
Q4 2016 | $576,000 | +3.6% | 11,142 | +6.3% | 0.01% | -7.1% |
Q3 2016 | $556,000 | -0.4% | 10,483 | +3.4% | 0.01% | -12.5% |
Q2 2016 | $558,000 | -46.2% | 10,139 | -48.2% | 0.02% | -50.0% |
Q1 2016 | $1,037,000 | +1065.2% | 19,559 | +1000.7% | 0.03% | +966.7% |
Q4 2015 | $89,000 | -21.2% | 1,777 | -26.2% | 0.00% | -25.0% |
Q3 2015 | $113,000 | -16.3% | 2,407 | -15.7% | 0.00% | 0.0% |
Q2 2015 | $135,000 | +8.9% | 2,856 | +11.6% | 0.00% | 0.0% |
Q1 2015 | $124,000 | -96.3% | 2,560 | -96.3% | 0.00% | -96.3% |
Q4 2014 | $3,343,000 | +29.6% | 68,971 | +20.6% | 0.11% | +25.3% |
Q3 2014 | $2,579,000 | +17.8% | 57,181 | +16.5% | 0.09% | +17.6% |
Q2 2014 | $2,189,000 | +904.1% | 49,090 | +866.5% | 0.07% | +825.0% |
Q1 2014 | $218,000 | -85.4% | 5,079 | -85.4% | 0.01% | -85.7% |
Q4 2013 | $1,494,000 | +2163.6% | 34,786 | +1971.8% | 0.06% | +1766.7% |
Q3 2013 | $66,000 | -89.5% | 1,679 | -89.5% | 0.00% | -90.0% |
Q2 2013 | $631,000 | – | 15,931 | – | 0.03% | – |
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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% |