SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 490 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,774,915 | -1.5% | 206,661 | +7.4% | 0.02% | 0.0% |
| Q2 2023 | $17,026,984 | -90.5% | 192,442 | -91.7% | 0.02% | -91.7% |
| Q1 2023 | $179,639,971 | +103.1% | 2,319,060 | +114.2% | 0.25% | +85.3% |
| Q4 2022 | $88,431,657 | -99.9% | 1,082,454 | +21.3% | 0.14% | +33.3% |
| Q3 2022 | $64,001,610,000 | -32.1% | 892,486 | -28.0% | 0.10% | -31.1% |
| Q2 2022 | $94,239,435,000 | +222.3% | 1,238,990 | +288.8% | 0.15% | +279.5% |
| Q1 2022 | $29,238,292,000 | -26.8% | 318,645 | -20.9% | 0.04% | -31.6% |
| Q4 2021 | $39,958,556,000 | +31.0% | 402,867 | +22.9% | 0.06% | +32.6% |
| Q3 2021 | $30,501,765,000 | +39.7% | 327,747 | +66.6% | 0.04% | +48.3% |
| Q2 2021 | $21,832,949,000 | -89.9% | 196,698 | -93.7% | 0.03% | -90.9% |
| Q1 2021 | $216,512,439,000 | +484.1% | 3,120,849 | +1132.7% | 0.32% | +359.4% |
| Q4 2020 | $37,068,362,000 | -51.9% | 253,162 | -73.5% | 0.07% | -37.3% |
| Q3 2020 | $77,033,713,000 | -2.2% | 954,076 | -16.6% | 0.11% | -20.9% |
| Q2 2020 | $78,728,070,000 | +66.9% | 1,144,368 | +82.2% | 0.14% | +43.3% |
| Q1 2020 | $47,157,675,000 | -37.1% | 627,957 | +17.5% | 0.10% | -29.2% |
| Q4 2019 | $74,991,357,000 | -9.9% | 534,545 | -38.0% | 0.14% | -6.8% |
| Q3 2019 | $83,216,852,000 | +0.8% | 861,565 | -15.2% | 0.15% | -10.4% |
| Q2 2019 | $82,524,613,000 | -5.3% | 1,015,421 | -15.5% | 0.16% | -12.8% |
| Q1 2019 | $87,137,932,000 | +169.9% | 1,202,227 | +464.0% | 0.19% | +147.4% |
| Q4 2018 | $32,289,885,000 | -86.6% | 213,148 | -95.2% | 0.08% | -78.6% |
| Q3 2018 | $240,749,884,000 | +75.6% | 4,401,352 | +71.7% | 0.36% | +55.7% |
| Q2 2018 | $137,116,280,000 | -52.8% | 2,563,189 | -53.5% | 0.23% | -58.1% |
| Q1 2018 | $290,403,656,000 | +236.2% | 5,517,835 | +263.5% | 0.54% | +255.6% |
| Q4 2017 | $86,365,619,000 | -58.6% | 1,518,116 | -60.7% | 0.15% | -69.9% |
| Q3 2017 | $208,436,475,000 | +111.0% | 3,859,900 | +115.1% | 0.51% | +70.8% |
| Q2 2017 | $98,803,345,000 | -0.4% | 1,794,220 | -1.3% | 0.30% | +13.7% |
| Q1 2017 | $99,189,767,000 | -23.1% | 1,817,331 | -27.2% | 0.26% | -56.6% |
| Q4 2016 | $129,029,425,000 | -27.4% | 2,495,251 | -25.3% | 0.60% | -17.4% |
| Q3 2016 | $177,659,885,000 | +35.9% | 3,338,840 | +40.9% | 0.73% | +23.9% |
| Q2 2016 | $130,722,270,000 | +86.8% | 2,370,300 | +79.7% | 0.59% | +99.3% |
| Q1 2016 | $69,971,708,000 | -61.6% | 1,318,730 | -63.4% | 0.30% | -33.0% |
| Q4 2015 | $182,103,604,000 | -0.4% | 3,606,720 | -6.9% | 0.44% | -3.5% |
| Q3 2015 | $182,831,516,000 | -10.2% | 3,874,370 | -9.4% | 0.46% | -19.4% |
| Q2 2015 | $203,573,014,000 | -14.1% | 4,276,740 | -12.0% | 0.57% | -13.4% |
| Q1 2015 | $236,894,776,000 | +464.5% | 4,860,382 | +461.6% | 0.66% | +340.3% |
| Q4 2014 | $41,966,398,000 | -20.8% | 865,465 | -20.8% | 0.15% | +217.0% |
| Q3 2014 | $53,012,994,000 | +19.7% | 1,092,080 | +20.6% | 0.05% | +11.9% |
| Q2 2014 | $44,296,756,000 | -16.2% | 905,287 | -17.1% | 0.04% | +2.4% |
| Q1 2014 | $52,839,900,000 | +758.3% | 1,091,700 | +660.4% | 0.04% | +1950.0% |
| Q4 2013 | $6,155,990,000 | -70.1% | 143,564 | -72.3% | 0.00% | -86.7% |
| Q3 2013 | $20,617,800,000 | +3.9% | 518,036 | +3.6% | 0.02% | +7.1% |
| Q2 2013 | $19,835,000,000 | – | 500,000 | – | 0.01% | – |
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% |