SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,751,022 | -56.6% | 25,447 | -53.3% | 0.00% | 0.0% |
| Q2 2023 | $4,039,164 | +61.9% | 54,458 | +63.1% | 0.00% | +33.3% |
| Q1 2023 | $2,495,016 | +183898.2% | 33,396 | +83.6% | 0.00% | – |
| Q4 2022 | $1,356 | -99.9% | 18,187 | -41.2% | 0.00% | -100.0% |
| Q3 2022 | $2,064,000 | -6.6% | 30,937 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $2,211,000 | +47.5% | 30,619 | +55.0% | 0.01% | +100.0% |
| Q1 2022 | $1,499,000 | +7.4% | 19,758 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $1,396,000 | +11.8% | 18,106 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,249,000 | -1.4% | 18,141 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,267,000 | +1.8% | 18,106 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $1,245,000 | +1.1% | 18,231 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,232,000 | +5.5% | 18,265 | +0.2% | 0.00% | -25.0% |
| Q3 2020 | $1,168,000 | -32.6% | 18,222 | -42.7% | 0.00% | -42.9% |
| Q1 2020 | $1,734,000 | -18.2% | 31,826 | -5.5% | 0.01% | 0.0% |
| Q4 2019 | $2,121,000 | -6.2% | 33,667 | -8.6% | 0.01% | -12.5% |
| Q3 2019 | $2,261,000 | +5.5% | 36,824 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $2,143,000 | +26.3% | 36,918 | +22.0% | 0.01% | +14.3% |
| Q1 2019 | $1,697,000 | +10.3% | 30,259 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $1,538,000 | -3.5% | 30,287 | +2.6% | 0.01% | +16.7% |
| Q3 2018 | $1,593,000 | +5.4% | 29,532 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $1,512,000 | -4.4% | 29,336 | -2.3% | 0.01% | -14.3% |
| Q1 2018 | $1,581,000 | -14.1% | 30,035 | -7.1% | 0.01% | -12.5% |
| Q4 2017 | $1,840,000 | +8.0% | 32,346 | +2.5% | 0.01% | 0.0% |
| Q3 2017 | $1,704,000 | – | 31,551 | – | 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% |