SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,938,895 | -6.3% | 42,710 | +1.0% | 0.30% | -3.9% |
| Q2 2023 | $3,138,013 | -1.1% | 42,308 | -0.4% | 0.31% | -7.5% |
| Q1 2023 | $3,172,262 | -0.1% | 42,461 | -0.3% | 0.33% | -6.5% |
| Q4 2022 | $3,176,006 | +1.0% | 42,602 | -9.6% | 0.36% | -21.8% |
| Q3 2022 | $3,146,000 | +5.8% | 47,138 | +14.4% | 0.46% | +14.0% |
| Q2 2022 | $2,973,000 | +6.8% | 41,193 | +12.3% | 0.40% | +19.5% |
| Q1 2022 | $2,784,000 | +207.6% | 36,682 | +212.5% | 0.33% | +180.7% |
| Q4 2021 | $905,000 | +11.3% | 11,738 | -0.6% | 0.12% | -3.3% |
| Q3 2021 | $813,000 | -1.9% | 11,809 | -0.4% | 0.12% | -11.5% |
| Q2 2021 | $829,000 | +2.7% | 11,851 | +0.3% | 0.14% | -24.5% |
| Q1 2021 | $807,000 | +1.5% | 11,818 | +0.3% | 0.18% | -12.0% |
| Q4 2020 | $795,000 | +5.6% | 11,788 | +0.4% | 0.21% | -10.7% |
| Q3 2020 | $753,000 | +84.1% | 11,741 | +68.2% | 0.23% | +61.4% |
| Q2 2020 | $409,000 | +8.2% | 6,979 | +0.6% | 0.14% | -9.9% |
| Q1 2020 | $378,000 | +3.3% | 6,936 | +19.2% | 0.16% | +27.8% |
| Q4 2019 | $366,000 | +3.4% | 5,819 | +0.6% | 0.13% | -0.8% |
| Q3 2019 | $354,000 | +6.0% | 5,782 | +0.5% | 0.13% | -42.5% |
| Q2 2019 | $334,000 | -4.6% | 5,755 | -7.7% | 0.22% | -7.9% |
| Q1 2019 | $350,000 | +11.1% | 6,234 | +0.4% | 0.24% | -4.8% |
| Q4 2018 | $315,000 | +2.6% | 6,211 | +8.9% | 0.25% | +14.5% |
| Q3 2018 | $307,000 | +36.4% | 5,701 | +30.4% | 0.22% | +17.0% |
| Q2 2018 | $225,000 | +1.4% | 4,371 | +3.7% | 0.19% | -7.4% |
| Q1 2018 | $222,000 | -7.1% | 4,214 | +0.5% | 0.20% | -7.3% |
| Q4 2017 | $239,000 | -5.2% | 4,194 | -10.2% | 0.22% | -10.6% |
| Q3 2017 | $252,000 | +0.8% | 4,668 | +2.5% | 0.24% | +18.9% |
| Q2 2017 | $250,000 | – | 4,556 | – | 0.21% | – |
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% |