SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 565 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $212,554 | -10.4% | 3,089 | -3.4% | 0.04% | -9.1% |
Q2 2023 | $237,196 | -4.5% | 3,198 | -3.8% | 0.04% | -12.0% |
Q1 2023 | $248,261 | -0.4% | 3,323 | -0.6% | 0.05% | -9.1% |
Q4 2022 | $249,221 | +11.8% | 3,343 | 0.0% | 0.06% | +5.8% |
Q3 2022 | $223,000 | -7.5% | 3,343 | 0.0% | 0.05% | -1.9% |
Q2 2022 | $241,000 | -5.1% | 3,343 | 0.0% | 0.05% | +10.4% |
Q1 2022 | $254,000 | -3.8% | 3,343 | -2.5% | 0.05% | 0.0% |
Q4 2021 | $264,000 | +11.9% | 3,428 | 0.0% | 0.05% | +4.3% |
Q3 2021 | $236,000 | -9.9% | 3,428 | -8.3% | 0.05% | -8.0% |
Q2 2021 | $262,000 | +1.9% | 3,738 | -0.7% | 0.05% | -5.7% |
Q1 2021 | $257,000 | -6.5% | 3,763 | -7.6% | 0.05% | -13.1% |
Q4 2020 | $275,000 | +10.0% | 4,073 | +4.5% | 0.06% | -3.2% |
Q3 2020 | $250,000 | +9.2% | 3,898 | 0.0% | 0.06% | 0.0% |
Q2 2020 | $229,000 | +8.0% | 3,898 | 0.0% | 0.06% | -8.7% |
Q1 2020 | $212,000 | -16.2% | 3,898 | -2.9% | 0.07% | +6.2% |
Q4 2019 | $253,000 | -8.7% | 4,014 | -11.0% | 0.06% | -11.0% |
Q3 2019 | $277,000 | +2.2% | 4,511 | -6.5% | 0.07% | -3.9% |
Q1 2019 | $271,000 | +2.7% | 4,823 | -7.2% | 0.08% | -11.6% |
Q4 2018 | $264,000 | -19.8% | 5,196 | -14.8% | 0.09% | -9.5% |
Q3 2018 | $329,000 | -73.0% | 6,101 | -74.2% | 0.10% | -73.8% |
Q2 2018 | $1,219,000 | -7.4% | 23,660 | -5.4% | 0.36% | -12.6% |
Q1 2018 | $1,317,000 | -27.2% | 25,022 | -21.3% | 0.41% | -27.2% |
Q4 2017 | $1,808,000 | -16.6% | 31,787 | -20.9% | 0.57% | -20.5% |
Q3 2017 | $2,168,000 | -21.2% | 40,163 | -19.8% | 0.72% | -22.8% |
Q2 2017 | $2,752,000 | -2.7% | 50,082 | -3.3% | 0.93% | -9.4% |
Q1 2017 | $2,827,000 | +1.0% | 51,794 | -4.3% | 1.02% | -4.1% |
Q4 2016 | $2,799,000 | -3.4% | 54,130 | -0.6% | 1.07% | -6.2% |
Q3 2016 | $2,898,000 | -3.3% | 54,458 | +0.2% | 1.14% | -6.4% |
Q2 2016 | $2,998,000 | +32.5% | 54,366 | +27.5% | 1.22% | +24.6% |
Q1 2016 | $2,262,000 | +9.6% | 42,628 | +4.3% | 0.98% | +11.8% |
Q4 2015 | $2,064,000 | +16.2% | 40,881 | +8.6% | 0.87% | +5.7% |
Q3 2015 | $1,777,000 | +0.6% | 37,657 | +1.4% | 0.83% | +14.6% |
Q2 2015 | $1,767,000 | -50.1% | 37,123 | -48.9% | 0.72% | 0.0% |
Q1 2015 | $3,538,000 | +160.9% | 72,596 | +158.6% | 0.72% | +26.9% |
Q4 2014 | $1,356,000 | +2847.8% | 28,071 | +2625.3% | 0.57% | +2740.0% |
Q3 2014 | $46,000 | +130.0% | 1,030 | +128.9% | 0.02% | +122.2% |
Q2 2014 | $20,000 | +5.3% | 450 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $19,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $19,000 | -9.5% | 450 | -15.1% | 0.01% | -18.2% |
Q3 2013 | $21,000 | 0.0% | 530 | 0.0% | 0.01% | -8.3% |
Q2 2013 | $21,000 | – | 530 | – | 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% |