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 2023 | $301,229 | +4.7% | 4,182 | 0.0% | 0.07% | -3.9% |
Q3 2023 | $287,763 | -7.2% | 4,182 | 0.0% | 0.08% | -3.8% |
Q2 2023 | $310,179 | -1.7% | 4,182 | -1.0% | 0.08% | -4.8% |
Q1 2023 | $315,575 | +0.8% | 4,224 | +0.6% | 0.08% | +1.2% |
Q4 2022 | $313,110 | +11.8% | 4,200 | 0.0% | 0.08% | 0.0% |
Q3 2022 | $280,000 | -7.6% | 4,200 | 0.0% | 0.08% | 0.0% |
Q2 2022 | $303,000 | -5.6% | 4,200 | -0.6% | 0.08% | +5.1% |
Q1 2022 | $321,000 | -1.5% | 4,225 | 0.0% | 0.08% | +1.3% |
Q4 2021 | $326,000 | +12.0% | 4,225 | 0.0% | 0.08% | +2.7% |
Q3 2021 | $291,000 | -1.7% | 4,225 | 0.0% | 0.08% | -1.3% |
Q2 2021 | $296,000 | +2.4% | 4,225 | 0.0% | 0.08% | -2.6% |
Q1 2021 | $289,000 | +1.4% | 4,225 | 0.0% | 0.08% | 0.0% |
Q4 2020 | $285,000 | +5.2% | 4,225 | 0.0% | 0.08% | -3.7% |
Q3 2020 | $271,000 | +9.3% | 4,225 | 0.0% | 0.08% | +1.2% |
Q2 2020 | $248,000 | +7.8% | 4,225 | 0.0% | 0.08% | -5.9% |
Q1 2020 | $230,000 | -13.5% | 4,225 | 0.0% | 0.08% | +11.8% |
Q4 2019 | $266,000 | +2.7% | 4,225 | 0.0% | 0.08% | -3.8% |
Q3 2019 | $259,000 | +5.7% | 4,225 | 0.0% | 0.08% | -1.2% |
Q2 2019 | $245,000 | +3.4% | 4,225 | 0.0% | 0.08% | +1.3% |
Q1 2019 | $237,000 | +8.7% | 4,225 | -1.7% | 0.08% | -2.5% |
Q4 2018 | $218,000 | -6.0% | 4,300 | 0.0% | 0.08% | +3.8% |
Q3 2018 | $232,000 | +4.5% | 4,300 | 0.0% | 0.08% | -2.5% |
Q2 2018 | $222,000 | -6.7% | 4,300 | -5.0% | 0.08% | -12.1% |
Q1 2018 | $238,000 | -2.9% | 4,525 | +5.2% | 0.09% | -1.1% |
Q4 2017 | $245,000 | +5.6% | 4,300 | 0.0% | 0.09% | 0.0% |
Q3 2017 | $232,000 | -1.7% | 4,300 | 0.0% | 0.09% | -1.1% |
Q2 2017 | $236,000 | -3.7% | 4,300 | -4.4% | 0.09% | -7.0% |
Q1 2017 | $245,000 | +10.4% | 4,496 | +4.6% | 0.10% | +7.5% |
Q4 2016 | $222,000 | -8.3% | 4,300 | -5.5% | 0.09% | -12.3% |
Q3 2016 | $242,000 | +2.1% | 4,550 | +5.8% | 0.11% | 0.0% |
Q2 2016 | $237,000 | +3.9% | 4,300 | 0.0% | 0.11% | -1.9% |
Q1 2016 | $228,000 | -3.4% | 4,300 | -8.0% | 0.11% | -10.7% |
Q4 2015 | $236,000 | +6.8% | 4,675 | 0.0% | 0.12% | -0.8% |
Q3 2015 | $221,000 | -0.9% | 4,675 | 0.0% | 0.12% | +5.2% |
Q2 2015 | $223,000 | -2.2% | 4,675 | 0.0% | 0.12% | -3.3% |
Q1 2015 | $228,000 | -42.4% | 4,675 | -42.7% | 0.12% | -43.7% |
Q4 2014 | $396,000 | -1.2% | 8,160 | -8.2% | 0.21% | -5.3% |
Q3 2014 | $401,000 | +4.4% | 8,885 | +3.3% | 0.22% | +2.7% |
Q2 2014 | $384,000 | +9.7% | 8,600 | +5.8% | 0.22% | +6.3% |
Q1 2014 | $350,000 | -3.6% | 8,125 | -3.9% | 0.21% | -5.1% |
Q4 2013 | $363,000 | +7.7% | 8,455 | 0.0% | 0.22% | -3.6% |
Q3 2013 | $337,000 | +17.4% | 8,455 | +17.0% | 0.22% | +13.6% |
Q2 2013 | $287,000 | – | 7,225 | – | 0.20% | – |
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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% |