SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 536 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $459,000 | -6.9% | 6,666 | -5.4% | 0.17% | -6.6% |
| Q2 2021 | $493,000 | +1.2% | 7,045 | -1.1% | 0.18% | +22.0% |
| Q1 2021 | $487,000 | -0.6% | 7,126 | -1.8% | 0.15% | -8.0% |
| Q4 2020 | $490,000 | +8.9% | 7,260 | +3.4% | 0.16% | -8.9% |
| Q3 2020 | $450,000 | +5.4% | 7,018 | -3.7% | 0.18% | -6.8% |
| Q2 2020 | $427,000 | +7.6% | 7,290 | -0.0% | 0.19% | -11.1% |
| Q1 2020 | $397,000 | -16.6% | 7,292 | -3.5% | 0.22% | +13.1% |
| Q4 2019 | $476,000 | +2.4% | 7,555 | -0.1% | 0.19% | -5.4% |
| Q3 2019 | $465,000 | +5.9% | 7,564 | +0.1% | 0.20% | +3.6% |
| Q2 2019 | $439,000 | -2.0% | 7,553 | -5.4% | 0.20% | -4.9% |
| Q1 2019 | $448,000 | +8.0% | 7,988 | -2.3% | 0.20% | -4.2% |
| Q4 2018 | $415,000 | -5.0% | 8,178 | +1.0% | 0.21% | +9.2% |
| Q3 2018 | $437,000 | +4.0% | 8,096 | -0.6% | 0.20% | -1.0% |
| Q2 2018 | $420,000 | +1.7% | 8,146 | +3.9% | 0.20% | -1.5% |
| Q1 2018 | $413,000 | -7.4% | 7,838 | +0.1% | 0.20% | -4.3% |
| Q4 2017 | $446,000 | +0.7% | 7,832 | -2.9% | 0.21% | -7.5% |
| Q2 2017 | $443,000 | -5.7% | 8,066 | -6.4% | 0.23% | -5.0% |
| Q1 2017 | $470,000 | -10.8% | 8,614 | -22.2% | 0.24% | -27.6% |
| Q2 2015 | $527,000 | -12.3% | 11,068 | -10.8% | 0.33% | +57.9% |
| Q4 2014 | $601,000 | +8.3% | 12,404 | +0.9% | 0.21% | +2.5% |
| Q3 2014 | $555,000 | +1.5% | 12,293 | +0.3% | 0.20% | +1.5% |
| Q2 2014 | $547,000 | +7.3% | 12,261 | +3.5% | 0.20% | +0.5% |
| Q1 2014 | $510,000 | +9.4% | 11,848 | +9.2% | 0.20% | +4.7% |
| Q4 2013 | $466,000 | +69.5% | 10,849 | +56.8% | 0.19% | +73.6% |
| Q3 2013 | $275,000 | – | 6,920 | – | 0.11% | – |
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% |