SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 505 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 4.03 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,273,875 | -38.9% | 1,602,585 | -34.2% | 1.86% | -38.9% |
| Q2 2023 | $180,508,644 | +26.8% | 2,433,715 | +27.7% | 3.05% | +4.6% |
| Q1 2023 | $142,338,023 | -11.1% | 1,905,207 | -11.3% | 2.92% | -24.6% |
| Q4 2022 | $160,108,904 | +12.6% | 2,147,671 | +0.8% | 3.87% | +1.5% |
| Q3 2022 | $142,192,000 | -7.1% | 2,130,860 | +0.5% | 3.82% | -0.4% |
| Q2 2022 | $152,981,000 | -3.6% | 2,119,441 | +1.3% | 3.83% | +36.9% |
| Q1 2022 | $158,774,000 | +73.8% | 2,092,164 | +54.5% | 2.80% | +79.9% |
| Q4 2020 | $91,340,000 | +11.8% | 1,354,182 | +6.3% | 1.56% | -22.4% |
| Q3 2020 | $81,674,000 | +15.4% | 1,274,168 | +5.6% | 2.01% | -8.8% |
| Q2 2020 | $70,772,000 | +5.6% | 1,206,888 | -1.9% | 2.20% | -34.8% |
| Q1 2020 | $67,041,000 | +38.4% | 1,230,786 | +60.1% | 3.38% | +266.1% |
| Q4 2019 | $48,424,000 | -63.6% | 768,871 | -64.5% | 0.92% | -72.7% |
| Q3 2019 | $133,094,000 | +50.9% | 2,166,952 | +42.7% | 3.38% | +42.7% |
| Q2 2019 | $88,201,000 | +7.5% | 1,518,879 | +3.8% | 2.37% | +8.6% |
| Q1 2019 | $82,071,000 | +13.2% | 1,462,683 | +2.4% | 2.18% | -31.3% |
| Q4 2018 | $72,525,000 | -6.1% | 1,428,212 | -0.3% | 3.18% | +89.7% |
| Q3 2018 | $77,271,000 | +36.2% | 1,432,804 | +36.3% | 1.68% | +20.1% |
| Q3 2017 | $56,740,000 | -20.5% | 1,051,129 | -18.8% | 1.40% | -70.1% |
| Q2 2016 | $71,373,000 | +4.6% | 1,294,166 | +0.7% | 4.67% | -2.5% |
| Q1 2016 | $68,222,000 | +102.3% | 1,285,757 | +92.5% | 4.79% | +201.9% |
| Q4 2015 | $33,718,000 | -42.3% | 667,822 | -46.1% | 1.59% | -66.1% |
| Q3 2015 | $58,487,000 | +33.5% | 1,239,403 | +34.7% | 4.68% | +199.9% |
| Q2 2015 | $43,802,000 | +17.0% | 920,216 | +19.8% | 1.56% | +21.4% |
| Q1 2015 | $37,440,000 | +38.7% | 768,162 | +38.0% | 1.28% | +19.7% |
| Q4 2014 | $26,998,000 | +260.5% | 556,779 | +235.3% | 1.07% | +248.4% |
| Q3 2014 | $7,490,000 | +11.3% | 166,046 | +10.1% | 0.31% | +1.3% |
| Q2 2014 | $6,732,000 | +11.9% | 150,871 | +8.0% | 0.30% | +28.8% |
| Q1 2014 | $6,018,000 | +9.0% | 139,747 | +8.8% | 0.24% | +11.3% |
| Q4 2013 | $5,519,000 | +17.9% | 128,407 | +9.1% | 0.21% | -12.4% |
| Q3 2013 | $4,683,000 | +20.1% | 117,671 | +19.7% | 0.24% | +33.0% |
| Q2 2013 | $3,900,000 | – | 98,304 | – | 0.18% | – |
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% |