SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,646 | +0.8% | 22,361 | +8.7% | 0.03% | 0.0% |
| Q2 2023 | $1,526,034 | +1.8% | 20,575 | +2.5% | 0.03% | 0.0% |
| Q1 2023 | $1,499,142 | +0.1% | 20,069 | -0.1% | 0.03% | -6.9% |
| Q4 2022 | $1,497,864 | +160.0% | 20,095 | +132.7% | 0.03% | +141.7% |
| Q3 2022 | $576,000 | -0.2% | 8,635 | +8.0% | 0.01% | 0.0% |
| Q2 2022 | $577,000 | +13.1% | 7,995 | +18.9% | 0.01% | +33.3% |
| Q1 2022 | $510,000 | -5.4% | 6,723 | -3.8% | 0.01% | 0.0% |
| Q4 2021 | $539,000 | +5.3% | 6,992 | -6.0% | 0.01% | 0.0% |
| Q3 2021 | $512,000 | -9.7% | 7,439 | -8.1% | 0.01% | -10.0% |
| Q2 2021 | $567,000 | -34.3% | 8,099 | -35.9% | 0.01% | -41.2% |
| Q1 2021 | $863,000 | +195.5% | 12,630 | +192.2% | 0.02% | +183.3% |
| Q4 2020 | $292,000 | -3.0% | 4,323 | -8.1% | 0.01% | -14.3% |
| Q3 2020 | $301,000 | +1.0% | 4,703 | -7.4% | 0.01% | -12.5% |
| Q2 2020 | $298,000 | -50.7% | 5,079 | -54.3% | 0.01% | -60.0% |
| Q1 2020 | $605,000 | -13.9% | 11,112 | -0.4% | 0.02% | +11.1% |
| Q4 2019 | $703,000 | -39.4% | 11,162 | -41.0% | 0.02% | -45.5% |
| Q3 2019 | $1,161,000 | -4.4% | 18,903 | -9.6% | 0.03% | -8.3% |
| Q2 2019 | $1,214,000 | -48.6% | 20,914 | -50.4% | 0.04% | -50.0% |
| Q1 2019 | $2,364,000 | -75.0% | 42,147 | -77.4% | 0.07% | -77.9% |
| Q4 2018 | $9,472,000 | +42954.5% | 186,570 | +45627.9% | 0.33% | +32500.0% |
| Q3 2018 | $22,000 | +4.8% | 408 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | -41.7% | 408 | -35.1% | 0.00% | 0.0% |
| Q4 2017 | $36,000 | +100.0% | 629 | +90.6% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | -92.6% | 330 | -93.0% | 0.00% | -90.0% |
| Q4 2016 | $244,000 | +662.5% | 4,722 | +689.6% | 0.01% | +900.0% |
| Q1 2016 | $32,000 | -70.1% | 598 | -71.7% | 0.00% | -80.0% |
| Q4 2015 | $107,000 | -26.7% | 2,110 | -29.7% | 0.01% | -28.6% |
| Q1 2015 | $146,000 | +192.0% | 3,002 | +190.9% | 0.01% | +250.0% |
| Q4 2014 | $50,000 | +2400.0% | 1,032 | +2143.5% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 46 | – | 0.00% | – |
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% |