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 | $27,514,615 | -5.4% | 399,864 | +2.0% | 1.19% | +1.7% |
| Q2 2023 | $29,083,402 | -0.2% | 392,118 | +0.5% | 1.17% | -1.2% |
| Q1 2023 | $29,142,537 | +101364.2% | 390,075 | +1.2% | 1.18% | -4.5% |
| Q4 2022 | $28,722 | -99.9% | 385,269 | +3.2% | 1.24% | +7.3% |
| Q3 2022 | $24,912,000 | -2.9% | 373,325 | +5.0% | 1.15% | +2.9% |
| Q2 2022 | $25,663,000 | -2.4% | 355,542 | +2.6% | 1.12% | +16.4% |
| Q1 2022 | $26,288,000 | +5.9% | 346,391 | +7.6% | 0.96% | +11.3% |
| Q4 2021 | $24,823,000 | +16.3% | 321,919 | +3.8% | 0.86% | +1.6% |
| Q3 2021 | $21,348,000 | +3.2% | 310,117 | +4.9% | 0.85% | +1.6% |
| Q2 2021 | $20,690,000 | +6.3% | 295,702 | +3.8% | 0.84% | -2.9% |
| Q1 2021 | $19,459,000 | -4.4% | 284,865 | -5.6% | 0.86% | -12.1% |
| Q4 2020 | $20,347,000 | +12.1% | 301,661 | +6.6% | 0.98% | -2.5% |
| Q3 2020 | $18,144,000 | +13.4% | 283,060 | +3.8% | 1.01% | +11.8% |
| Q2 2020 | $15,994,000 | -24.9% | 272,749 | -30.3% | 0.90% | -37.3% |
| Q1 2020 | $21,305,000 | -8.3% | 391,130 | +6.0% | 1.44% | +13.7% |
| Q4 2019 | $23,245,000 | -2.6% | 369,085 | -5.0% | 1.26% | -8.9% |
| Q3 2019 | $23,866,000 | +13.4% | 388,572 | +7.2% | 1.39% | +9.9% |
| Q2 2019 | $21,048,000 | +16.4% | 362,451 | +12.4% | 1.26% | +7.8% |
| Q1 2019 | $18,086,000 | +19.8% | 322,331 | +8.4% | 1.17% | +17.1% |
| Q4 2018 | $15,103,000 | -16.8% | 297,425 | -11.6% | 1.00% | -3.8% |
| Q3 2018 | $18,148,000 | +17.1% | 336,516 | +11.9% | 1.04% | +8.9% |
| Q2 2018 | $15,499,000 | -0.1% | 300,771 | +2.1% | 0.95% | +102.5% |
| Q1 2018 | $15,508,000 | +91.0% | 294,680 | +106.5% | 0.47% | -0.8% |
| Q4 2017 | $8,119,000 | +15.0% | 142,708 | +9.1% | 0.48% | +10.0% |
| Q3 2017 | $7,060,000 | +1.8% | 130,781 | +3.6% | 0.43% | -0.7% |
| Q2 2017 | $6,937,000 | +2.9% | 126,268 | +2.2% | 0.44% | +0.9% |
| Q1 2017 | $6,741,000 | +37.9% | 123,501 | +30.6% | 0.43% | +31.0% |
| Q4 2016 | $4,890,000 | -1.3% | 94,567 | +1.6% | 0.33% | -2.9% |
| Q3 2016 | $4,953,000 | -2.3% | 93,089 | +1.2% | 0.34% | -4.2% |
| Q2 2016 | $5,072,000 | +3.3% | 91,965 | -0.6% | 0.35% | -1.9% |
| Q1 2016 | $4,911,000 | +6.0% | 92,548 | +0.9% | 0.36% | -1.4% |
| Q4 2015 | $4,632,000 | +3.3% | 91,739 | -3.4% | 0.37% | -1.6% |
| Q3 2015 | $4,483,000 | +2.0% | 94,999 | +2.9% | 0.37% | +6.6% |
| Q2 2015 | $4,393,000 | -7.7% | 92,281 | -5.5% | 0.35% | -8.4% |
| Q1 2015 | $4,760,000 | +8.5% | 97,660 | +8.0% | 0.38% | +3.3% |
| Q4 2014 | $4,386,000 | +44.9% | 90,456 | +34.9% | 0.37% | +33.2% |
| Q3 2014 | $3,026,000 | +8.0% | 67,078 | +6.9% | 0.28% | +5.7% |
| Q2 2014 | $2,801,000 | +3.7% | 62,776 | +0.1% | 0.26% | -6.1% |
| Q1 2014 | $2,700,000 | +10.3% | 62,705 | +10.1% | 0.28% | +4.9% |
| Q4 2013 | $2,448,000 | +9.5% | 56,950 | +1.4% | 0.27% | -0.4% |
| Q3 2013 | $2,235,000 | +1.5% | 56,145 | +1.2% | 0.27% | +0.4% |
| Q2 2013 | $2,201,000 | – | 55,487 | – | 0.27% | – |
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% |