SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 360 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,463,192 | -1.0% | 35,797 | +6.7% | 0.32% | -3.0% |
| Q2 2023 | $2,488,626 | +11.7% | 33,553 | +12.5% | 0.33% | +2.5% |
| Q1 2023 | $2,228,749 | -18.6% | 29,832 | -18.8% | 0.32% | -25.5% |
| Q4 2022 | $2,738,445 | +38.9% | 36,733 | +24.4% | 0.43% | +23.5% |
| Q3 2022 | $1,971,000 | -0.9% | 29,534 | +7.2% | 0.35% | -10.3% |
| Q2 2022 | $1,988,000 | -52.1% | 27,548 | -49.7% | 0.39% | -47.1% |
| Q1 2022 | $4,154,000 | +21.3% | 54,741 | +23.3% | 0.74% | +19.5% |
| Q4 2021 | $3,425,000 | +15.2% | 44,412 | +2.8% | 0.62% | +2.8% |
| Q3 2021 | $2,974,000 | +17.5% | 43,204 | +19.4% | 0.60% | +19.1% |
| Q2 2021 | $2,532,000 | +157.1% | 36,182 | +151.0% | 0.50% | +121.6% |
| Q1 2021 | $985,000 | +4.6% | 14,414 | +3.3% | 0.23% | +0.4% |
| Q4 2020 | $942,000 | +26.6% | 13,959 | +20.3% | 0.23% | -4.6% |
| Q3 2020 | $744,000 | +43.1% | 11,603 | +21.4% | 0.24% | +22.8% |
| Q1 2020 | $520,000 | -15.3% | 9,554 | -4.5% | 0.19% | -1.5% |
| Q3 2019 | $614,000 | +7.0% | 10,004 | +1.1% | 0.20% | +3.7% |
| Q2 2019 | $574,000 | +1.1% | 9,893 | -1.5% | 0.19% | +5.0% |
| Q1 2019 | $568,000 | +8.6% | 10,043 | -2.6% | 0.18% | -5.3% |
| Q4 2018 | $523,000 | -5.9% | 10,308 | 0.0% | 0.19% | +23.4% |
| Q3 2018 | $556,000 | -11.9% | 10,308 | -15.9% | 0.15% | -20.6% |
| Q2 2018 | $631,000 | -2.2% | 12,251 | 0.0% | 0.19% | -7.2% |
| Q1 2018 | $645,000 | -5.1% | 12,251 | +2.5% | 0.21% | -7.5% |
| Q4 2017 | $680,000 | +2.4% | 11,958 | -2.8% | 0.23% | -4.6% |
| Q3 2017 | $664,000 | +26.2% | 12,308 | +28.5% | 0.24% | +18.5% |
| Q2 2017 | $526,000 | -0.4% | 9,575 | -0.9% | 0.20% | -0.5% |
| Q1 2017 | $528,000 | -14.4% | 9,665 | -19.0% | 0.20% | -21.5% |
| Q4 2016 | $617,000 | -7.4% | 11,935 | -4.6% | 0.26% | -10.2% |
| Q3 2016 | $666,000 | -12.1% | 12,515 | -8.9% | 0.28% | -17.9% |
| Q2 2016 | $758,000 | 0.0% | 13,740 | -3.8% | 0.35% | -2.5% |
| Q1 2016 | $758,000 | +4.6% | 14,290 | -0.5% | 0.36% | +5.6% |
| Q4 2015 | $725,000 | -91.0% | 14,360 | -91.6% | 0.34% | -91.5% |
| Q3 2015 | $8,050,000 | +472.5% | 170,590 | +477.5% | 3.98% | +470.1% |
| Q2 2015 | $1,406,000 | -6.4% | 29,538 | -4.2% | 0.70% | -9.9% |
| Q1 2015 | $1,502,000 | +0.2% | 30,820 | -0.3% | 0.78% | -13.4% |
| Q4 2014 | $1,499,000 | +3.6% | 30,920 | -3.6% | 0.90% | -3.9% |
| Q3 2014 | $1,447,000 | -14.6% | 32,070 | -15.6% | 0.93% | -18.0% |
| Q2 2014 | $1,695,000 | +0.8% | 37,980 | -2.7% | 1.14% | +1.0% |
| Q1 2014 | $1,681,000 | +2.5% | 39,035 | +2.3% | 1.13% | -18.1% |
| Q4 2013 | $1,640,000 | – | 38,160 | – | 1.38% | – |
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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% |