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 | $122,962 | -7.2% | 1,787 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $132,541 | -0.7% | 1,787 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $133,488 | +18.9% | 1,787 | +18.7% | 0.01% | +25.0% |
| Q4 2022 | $112,257 | +12.3% | 1,506 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $100,000 | -8.3% | 1,506 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $109,000 | -27.3% | 1,506 | -23.9% | 0.00% | -20.0% |
| Q1 2022 | $150,000 | -2.0% | 1,978 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $153,000 | +21.4% | 1,978 | +7.3% | 0.01% | +20.0% |
| Q3 2021 | $126,000 | -2.3% | 1,843 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $129,000 | -12.8% | 1,843 | -14.5% | 0.01% | -28.6% |
| Q1 2021 | $148,000 | +5.0% | 2,156 | +2.9% | 0.01% | 0.0% |
| Q4 2020 | $141,000 | -17.5% | 2,096 | -21.4% | 0.01% | -30.0% |
| Q3 2020 | $171,000 | -7.6% | 2,666 | -15.5% | 0.01% | -16.7% |
| Q2 2020 | $185,000 | +2.8% | 3,154 | -4.9% | 0.01% | -14.3% |
| Q1 2020 | $180,000 | -15.5% | 3,315 | -2.2% | 0.01% | 0.0% |
| Q4 2019 | $213,000 | +15.1% | 3,391 | +12.3% | 0.01% | +7.7% |
| Q3 2019 | $185,000 | +3.4% | 3,020 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $179,000 | -59.1% | 3,089 | -60.4% | 0.01% | -59.4% |
| Q1 2019 | $438,000 | -82.8% | 7,798 | -84.4% | 0.03% | -84.8% |
| Q4 2018 | $2,545,000 | +3642.6% | 50,137 | +4071.1% | 0.21% | +3400.0% |
| Q4 2017 | $68,000 | – | 1,202 | – | 0.01% | – |
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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% |