SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $506,992 | -47.0% | 7,368 | -42.9% | 0.14% | -43.1% |
Q2 2023 | $957,312 | -1.0% | 12,907 | -0.3% | 0.25% | -7.3% |
Q1 2023 | $967,046 | +12.6% | 12,944 | +12.3% | 0.27% | +14.7% |
Q4 2022 | $859,189 | +48.1% | 11,525 | +32.5% | 0.24% | +22.7% |
Q3 2022 | $580,000 | +1.2% | 8,697 | +9.6% | 0.19% | +4.3% |
Q2 2022 | $573,000 | +221.9% | 7,937 | +238.2% | 0.19% | +264.7% |
Q1 2022 | $178,000 | +97.8% | 2,347 | +101.6% | 0.05% | +112.5% |
Q4 2021 | $90,000 | +20.0% | 1,164 | +5.5% | 0.02% | +4.3% |
Q1 2021 | $75,000 | 0.0% | 1,103 | -0.3% | 0.02% | 0.0% |
Q4 2020 | $75,000 | -76.5% | 1,106 | -77.7% | 0.02% | -78.9% |
Q3 2020 | $319,000 | -13.6% | 4,969 | -19.6% | 0.11% | -19.9% |
Q2 2020 | $369,000 | -3.7% | 6,181 | -12.0% | 0.14% | -20.0% |
Q1 2020 | $383,000 | -18.0% | 7,024 | -5.3% | 0.17% | -0.6% |
Q4 2019 | $467,000 | +2.2% | 7,416 | -0.4% | 0.17% | -1.7% |
Q3 2019 | $457,000 | +25.2% | 7,448 | +18.4% | 0.17% | +23.4% |
Q2 2019 | $365,000 | +25.4% | 6,293 | +21.4% | 0.14% | +24.8% |
Q1 2019 | $291,000 | +26.0% | 5,182 | +13.8% | 0.11% | +13.0% |
Q4 2018 | $231,000 | +35.9% | 4,553 | +44.4% | 0.10% | +63.9% |
Q3 2018 | $170,000 | +95.4% | 3,153 | +87.2% | 0.06% | +90.6% |
Q2 2018 | $87,000 | +866.7% | 1,684 | +840.8% | 0.03% | +966.7% |
Q1 2018 | $9,000 | -85.2% | 179 | -83.4% | 0.00% | -86.4% |
Q4 2017 | $61,000 | -51.6% | 1,078 | -53.7% | 0.02% | -51.1% |
Q3 2017 | $126,000 | +20.0% | 2,329 | +20.7% | 0.04% | +21.6% |
Q1 2017 | $105,000 | -77.6% | 1,930 | -78.7% | 0.04% | -76.7% |
Q4 2016 | $468,000 | -49.0% | 9,053 | -47.5% | 0.16% | -46.3% |
Q3 2016 | $918,000 | -39.2% | 17,259 | -37.0% | 0.30% | -36.2% |
Q2 2016 | $1,511,000 | -75.5% | 27,398 | -76.4% | 0.46% | -74.2% |
Q1 2016 | $6,165,000 | +593.5% | 116,192 | +559.9% | 1.80% | +659.5% |
Q4 2015 | $889,000 | +142.9% | 17,607 | +126.8% | 0.24% | +175.6% |
Q3 2015 | $366,000 | -5.9% | 7,762 | -5.1% | 0.09% | +1.2% |
Q2 2015 | $389,000 | -8.3% | 8,177 | -6.0% | 0.08% | 0.0% |
Q1 2015 | $424,000 | -21.3% | 8,695 | -21.8% | 0.08% | -22.0% |
Q4 2014 | $539,000 | -29.0% | 11,119 | -37.1% | 0.11% | -25.3% |
Q4 2013 | $759,000 | +10.5% | 17,667 | +2.4% | 0.15% | +2.1% |
Q3 2013 | $687,000 | +22.5% | 17,249 | +22.0% | 0.14% | +14.4% |
Q2 2013 | $561,000 | – | 14,135 | – | 0.12% | – |
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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% |