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 | $707,256 | -8.5% | 10,278 | -1.4% | 0.06% | -4.8% |
Q2 2023 | $772,925 | -0.5% | 10,421 | +0.2% | 0.06% | -1.6% |
Q1 2023 | $776,996 | +0.3% | 10,400 | +0.1% | 0.06% | -7.2% |
Q4 2022 | $774,302 | +11.6% | 10,386 | -0.1% | 0.07% | +1.5% |
Q3 2022 | $694,000 | -4.3% | 10,395 | +3.5% | 0.07% | +3.0% |
Q2 2022 | $725,000 | +3.7% | 10,046 | +9.1% | 0.07% | +20.0% |
Q1 2022 | $699,000 | +1.5% | 9,206 | +3.0% | 0.06% | +14.6% |
Q4 2021 | $689,000 | +14.3% | 8,934 | +1.9% | 0.05% | -2.0% |
Q3 2021 | $603,000 | -1.5% | 8,766 | +0.2% | 0.05% | 0.0% |
Q2 2021 | $612,000 | +2.5% | 8,750 | +0.2% | 0.05% | -12.5% |
Q1 2021 | $597,000 | +1.5% | 8,734 | +0.1% | 0.06% | -8.2% |
Q4 2020 | $588,000 | +8.5% | 8,721 | +3.2% | 0.06% | -4.7% |
Q3 2020 | $542,000 | +12.2% | 8,450 | +2.6% | 0.06% | +1.6% |
Q2 2020 | $483,000 | +7.8% | 8,235 | +0.2% | 0.06% | -4.5% |
Q1 2020 | $448,000 | -9.1% | 8,216 | +4.9% | 0.07% | +29.4% |
Q4 2019 | $493,000 | +2.1% | 7,832 | -0.4% | 0.05% | -5.6% |
Q3 2019 | $483,000 | +5.7% | 7,862 | -0.2% | 0.05% | +1.9% |
Q2 2019 | $457,000 | +1.1% | 7,875 | -2.2% | 0.05% | 0.0% |
Q1 2019 | $452,000 | -3.2% | 8,054 | -12.4% | 0.05% | -13.1% |
Q4 2018 | $467,000 | +12.3% | 9,199 | +19.3% | 0.06% | +29.8% |
Q3 2018 | $416,000 | +15.9% | 7,713 | +10.6% | 0.05% | +11.9% |
Q2 2018 | $359,000 | +196.7% | 6,974 | +202.4% | 0.04% | +200.0% |
Q1 2018 | $121,000 | +75.4% | 2,306 | +91.4% | 0.01% | +75.0% |
Q4 2017 | $69,000 | -1.4% | 1,205 | -7.7% | 0.01% | -11.1% |
Q3 2017 | $70,000 | -2.8% | 1,305 | +0.1% | 0.01% | -10.0% |
Q2 2017 | $72,000 | -22.6% | 1,304 | -23.4% | 0.01% | -23.1% |
Q1 2017 | $93,000 | +5.7% | 1,703 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $88,000 | – | 1,703 | – | 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% |