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 | $2,434 | -89.7% | 35,369 | -88.9% | 0.03% | -84.4% |
Q2 2023 | $23,679 | +4.3% | 319,247 | +5.0% | 0.18% | -32.2% |
Q1 2023 | $22,711 | +46.4% | 303,987 | +46.0% | 0.26% | +39.7% |
Q4 2022 | $15,518 | -99.9% | 208,153 | -17.0% | 0.19% | -8.7% |
Q3 2022 | $16,732,000 | -3.4% | 250,737 | +4.4% | 0.21% | +12.5% |
Q2 2022 | $17,328,000 | +97.6% | 240,065 | +107.8% | 0.18% | +187.5% |
Q1 2022 | $8,769,000 | -46.9% | 115,543 | -46.0% | 0.06% | -28.9% |
Q4 2021 | $16,509,000 | -50.7% | 214,091 | -56.0% | 0.09% | -42.7% |
Q3 2021 | $33,477,000 | +50.1% | 486,306 | +52.6% | 0.16% | +51.0% |
Q2 2021 | $22,304,000 | -21.8% | 318,759 | -23.7% | 0.10% | -30.2% |
Q1 2021 | $28,531,000 | +64.6% | 417,674 | +62.6% | 0.15% | +60.2% |
Q4 2020 | $17,329,000 | -9.9% | 256,910 | -14.4% | 0.09% | -23.8% |
Q3 2020 | $19,231,000 | -19.7% | 300,021 | -26.6% | 0.12% | -38.7% |
Q2 2020 | $23,958,000 | +1474.1% | 408,559 | +1361.9% | 0.20% | +1321.4% |
Q1 2020 | $1,522,000 | -86.2% | 27,947 | -84.0% | 0.01% | -86.0% |
Q4 2019 | $11,010,000 | +29.0% | 174,810 | +25.8% | 0.10% | +42.9% |
Q3 2019 | $8,535,000 | +44.6% | 138,958 | +36.7% | 0.07% | +70.7% |
Q2 2019 | $5,901,000 | -88.3% | 101,625 | -88.7% | 0.04% | -91.2% |
Q1 2019 | $50,496,000 | -11.7% | 899,945 | -20.1% | 0.46% | -7.0% |
Q4 2018 | $57,160,000 | +636.7% | 1,125,639 | +682.4% | 0.50% | +777.2% |
Q3 2018 | $7,759,000 | -57.6% | 143,864 | -59.5% | 0.06% | -65.5% |
Q2 2018 | $18,305,000 | +619.3% | 355,226 | +634.5% | 0.16% | +725.0% |
Q1 2018 | $2,545,000 | -11.3% | 48,362 | -4.1% | 0.02% | -25.9% |
Q4 2017 | $2,869,000 | -92.4% | 50,431 | -92.8% | 0.03% | -91.9% |
Q3 2017 | $38,000,000 | +196.0% | 703,972 | +201.2% | 0.33% | +187.1% |
Q2 2017 | $12,839,000 | +1283.5% | 233,685 | +1274.9% | 0.12% | +1350.0% |
Q1 2017 | $928,000 | -91.5% | 16,996 | -91.9% | 0.01% | -91.2% |
Q4 2016 | $10,865,000 | +308.5% | 210,121 | +320.3% | 0.09% | +225.0% |
Q3 2016 | $2,660,000 | -48.6% | 49,999 | -46.7% | 0.03% | -24.3% |
Q2 2016 | $5,177,000 | -57.7% | 93,879 | -59.3% | 0.04% | -58.0% |
Q1 2016 | $12,239,000 | +5929.1% | 230,670 | +5626.7% | 0.09% | +8700.0% |
Q4 2015 | $203,000 | -98.3% | 4,028 | -98.4% | 0.00% | -98.6% |
Q3 2015 | $12,227,000 | +167.0% | 259,105 | +169.3% | 0.07% | +143.3% |
Q2 2015 | $4,580,000 | -92.3% | 96,227 | -92.2% | 0.03% | -91.5% |
Q1 2015 | $59,758,000 | +891.7% | 1,226,058 | +886.7% | 0.36% | +1083.3% |
Q4 2014 | $6,026,000 | +84.8% | 124,264 | +71.9% | 0.03% | +57.9% |
Q3 2014 | $3,261,000 | -22.1% | 72,289 | -22.9% | 0.02% | -20.8% |
Q2 2014 | $4,184,000 | +1711.3% | 93,773 | +1645.9% | 0.02% | +2300.0% |
Q1 2014 | $231,000 | -99.8% | 5,371 | -99.8% | 0.00% | -99.8% |
Q4 2013 | $111,398,000 | +16.9% | 2,591,866 | +8.3% | 0.46% | +18.7% |
Q3 2013 | $95,280,000 | +4.8% | 2,393,979 | +4.5% | 0.39% | -11.9% |
Q2 2013 | $90,886,000 | – | 2,291,045 | – | 0.44% | – |
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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% |