SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $136,000 | +11.5% | 1,767 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $122,000 | -1.6% | 1,767 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $124,000 | -5.3% | 1,767 | -8.2% | 0.01% | -16.7% |
| Q1 2021 | $131,000 | +10.1% | 1,924 | +8.9% | 0.01% | +9.1% |
| Q4 2020 | $119,000 | -27.0% | 1,767 | -30.5% | 0.01% | -35.3% |
| Q3 2020 | $163,000 | +9.4% | 2,542 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $149,000 | +8.0% | 2,542 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $138,000 | -13.8% | 2,542 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $160,000 | +2.6% | 2,542 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $156,000 | +5.4% | 2,542 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $148,000 | +3.5% | 2,542 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $143,000 | -11.7% | 2,542 | -20.4% | 0.02% | -20.8% |
| Q4 2018 | $162,000 | -5.8% | 3,192 | 0.0% | 0.02% | +4.3% |
| Q3 2018 | $172,000 | -5.5% | 3,192 | -9.7% | 0.02% | -11.5% |
| Q2 2018 | $182,000 | -2.2% | 3,533 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $186,000 | +2.2% | 3,533 | +10.7% | 0.03% | 0.0% |
| Q4 2017 | $182,000 | +4.6% | 3,192 | -1.2% | 0.03% | 0.0% |
| Q3 2017 | $174,000 | -0.6% | 3,230 | +1.2% | 0.03% | -3.7% |
| Q2 2017 | $175,000 | +0.6% | 3,192 | 0.0% | 0.03% | -3.6% |
| Q1 2017 | $174,000 | +15.2% | 3,192 | +9.7% | 0.03% | +7.7% |
| Q4 2016 | $151,000 | +32.5% | 2,911 | +36.2% | 0.03% | +30.0% |
| Q3 2016 | $114,000 | -3.4% | 2,137 | 0.0% | 0.02% | -9.1% |
| Q2 2016 | $118,000 | +0.9% | 2,137 | -2.7% | 0.02% | +10.0% |
| Q1 2016 | $117,000 | +5.4% | 2,197 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $111,000 | +6.7% | 2,197 | 0.0% | 0.02% | +5.3% |
| Q3 2015 | $104,000 | -1.0% | 2,197 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $105,000 | +110.0% | 2,197 | +113.1% | 0.02% | +100.0% |
| Q1 2015 | $50,000 | +51.5% | 1,031 | +35.5% | 0.01% | +12.5% |
| Q1 2014 | $33,000 | -36.5% | 761 | -37.6% | 0.01% | -38.5% |
| Q4 2013 | $52,000 | +73.3% | 1,219 | +60.2% | 0.01% | +62.5% |
| Q3 2013 | $30,000 | -18.9% | 761 | -17.4% | 0.01% | -27.3% |
| Q2 2013 | $37,000 | – | 921 | – | 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% |