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 | $4,617,600 | -7.9% | 67,107 | -0.7% | 0.57% | -4.5% |
| Q2 2023 | $5,012,771 | +0.8% | 67,585 | +1.5% | 0.59% | -4.3% |
| Q1 2023 | $4,975,454 | +5.5% | 66,597 | -5.8% | 0.62% | -8.8% |
| Q3 2022 | $4,718,000 | -3.4% | 70,698 | +5.4% | 0.68% | +4.4% |
| Q2 2022 | $4,884,000 | -22.0% | 67,087 | -14.5% | 0.65% | -15.2% |
| Q1 2022 | $6,264,000 | +4.2% | 78,486 | +0.6% | 0.77% | +12.1% |
| Q4 2021 | $6,014,000 | +10.2% | 77,993 | -1.6% | 0.69% | -6.5% |
| Q3 2021 | $5,459,000 | +16.7% | 79,295 | +21.2% | 0.73% | +7.0% |
| Q2 2021 | $4,679,000 | +8.5% | 65,424 | +3.7% | 0.69% | -1.7% |
| Q1 2021 | $4,311,000 | +3.9% | 63,115 | -0.4% | 0.70% | -2.2% |
| Q4 2020 | $4,148,000 | +0.2% | 63,371 | -1.8% | 0.71% | -14.5% |
| Q3 2020 | $4,138,000 | +15.2% | 64,551 | +5.4% | 0.84% | -3.9% |
| Q2 2020 | $3,591,000 | +0.6% | 61,255 | -6.6% | 0.87% | +3.8% |
| Q1 2020 | $3,570,000 | -13.2% | 65,553 | +0.4% | 0.84% | -0.5% |
| Q4 2019 | $4,114,000 | +3.0% | 65,324 | +0.4% | 0.84% | -6.2% |
| Q3 2019 | $3,994,000 | +8.2% | 65,034 | +2.2% | 0.90% | +4.8% |
| Q2 2019 | $3,693,000 | +2.1% | 63,609 | -1.4% | 0.86% | -0.6% |
| Q1 2019 | $3,618,000 | +15.3% | 64,491 | +4.4% | 0.86% | +13.0% |
| Q4 2018 | $3,137,000 | -19.9% | 61,779 | -14.9% | 0.76% | -19.8% |
| Q3 2018 | $3,917,000 | +12.8% | 72,633 | +7.8% | 0.95% | +5.6% |
| Q2 2018 | $3,472,000 | +3.0% | 67,385 | +5.2% | 0.90% | -1.7% |
| Q1 2018 | $3,370,000 | -5.7% | 64,047 | +2.0% | 0.92% | -3.9% |
| Q4 2017 | $3,572,000 | +4.5% | 62,794 | -0.8% | 0.95% | -0.1% |
| Q3 2017 | $3,417,000 | -4.4% | 63,309 | -2.7% | 0.95% | -4.9% |
| Q2 2017 | $3,576,000 | +1.9% | 65,098 | +1.2% | 1.00% | -4.6% |
| Q1 2017 | $3,510,000 | +31.3% | 64,316 | +24.4% | 1.05% | +18.0% |
| Q4 2016 | $2,673,000 | +8.3% | 51,706 | +11.4% | 0.89% | +5.4% |
| Q3 2016 | $2,469,000 | +20.0% | 46,413 | +24.3% | 0.84% | +5.5% |
| Q2 2016 | $2,058,000 | +6.4% | 37,328 | +2.3% | 0.80% | +23.6% |
| Q1 2016 | $1,935,000 | +9.3% | 36,478 | +4.0% | 0.65% | +4.7% |
| Q4 2015 | $1,770,000 | +27.5% | 35,067 | +19.2% | 0.62% | +7.3% |
| Q3 2015 | $1,388,000 | -22.4% | 29,422 | -21.7% | 0.58% | -17.9% |
| Q2 2015 | $1,789,000 | +9.8% | 37,585 | +12.4% | 0.70% | +53.8% |
| Q1 2015 | $1,629,000 | – | 33,432 | – | 0.46% | – |
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% |