SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,909,596 | -1.2% | 391,071 | +6.5% | 0.22% | -5.5% |
| Q2 2023 | $27,222,763 | -4.4% | 367,032 | -3.7% | 0.24% | -6.3% |
| Q1 2023 | $28,475,119 | +21.2% | 381,142 | +21.0% | 0.25% | +20.0% |
| Q4 2022 | $23,490,332 | -4.1% | 315,095 | -14.2% | 0.21% | -9.5% |
| Q3 2022 | $24,499,000 | +21.2% | 367,138 | +31.1% | 0.23% | +17.8% |
| Q2 2022 | $20,210,000 | +0.6% | 280,001 | +7.4% | 0.20% | -12.8% |
| Q4 2021 | $20,099,000 | +12.5% | 260,660 | +0.5% | 0.23% | +31.4% |
| Q3 2021 | $17,863,000 | -6.0% | 259,491 | -4.4% | 0.17% | +2.4% |
| Q2 2021 | $18,995,000 | +6.9% | 271,471 | +4.4% | 0.17% | -2.9% |
| Q1 2021 | $17,763,000 | +17.4% | 260,037 | +15.9% | 0.17% | +1.8% |
| Q4 2020 | $15,133,000 | +9.2% | 224,364 | +3.8% | 0.17% | -16.7% |
| Q3 2020 | $13,853,000 | +5.3% | 216,114 | -3.7% | 0.20% | +15.9% |
| Q2 2020 | $13,159,000 | +5.2% | 224,398 | -2.2% | 0.18% | -8.8% |
| Q1 2020 | $12,504,000 | -17.7% | 229,560 | -4.9% | 0.19% | +63.6% |
| Q4 2019 | $15,195,000 | +0.7% | 241,273 | -1.8% | 0.12% | 0.0% |
| Q3 2019 | $15,094,000 | +4.5% | 245,748 | -1.2% | 0.12% | +10.3% |
| Q2 2019 | $14,440,000 | +0.6% | 248,668 | -2.8% | 0.11% | +4.9% |
| Q1 2019 | $14,348,000 | +14.3% | 255,716 | +3.4% | 0.10% | +5.2% |
| Q4 2018 | $12,557,000 | -13.1% | 247,287 | -7.7% | 0.10% | +2.1% |
| Q3 2018 | $14,444,000 | -8.4% | 267,836 | -12.4% | 0.10% | -7.8% |
| Q2 2018 | $15,763,000 | -4.2% | 305,892 | -2.1% | 0.10% | -21.4% |
| Q1 2018 | $16,453,000 | -3.1% | 312,612 | +4.7% | 0.13% | +11.0% |
| Q4 2017 | $16,981,000 | +7.8% | 298,489 | +2.3% | 0.12% | +5.4% |
| Q3 2017 | $15,748,000 | -2.5% | 291,738 | -0.7% | 0.11% | -0.9% |
| Q2 2017 | $16,145,000 | +4.3% | 293,869 | +0.6% | 0.11% | +5.6% |
| Q1 2017 | $15,477,000 | +7.4% | 292,070 | +4.8% | 0.11% | +0.9% |
| Q4 2016 | $14,412,000 | +2.8% | 278,713 | +5.7% | 0.11% | -7.0% |
| Q3 2016 | $14,026,000 | -10.5% | 263,589 | -7.3% | 0.11% | -18.0% |
| Q2 2016 | $15,678,000 | +4.5% | 284,278 | +0.5% | 0.14% | -10.3% |
| Q1 2016 | $15,010,000 | -1.7% | 282,947 | -6.4% | 0.16% | +4.0% |
| Q4 2015 | $15,270,000 | -89.6% | 302,441 | -2.7% | 0.15% | -3.9% |
| Q3 2015 | $146,735,000 | +843.1% | 310,946 | -4.9% | 0.16% | +16.5% |
| Q2 2015 | $15,558,000 | -4.2% | 326,852 | -2.0% | 0.13% | 0.0% |
| Q1 2015 | $16,248,000 | +15.2% | 333,365 | +5.4% | 0.13% | +9.9% |
| Q2 2014 | $14,107,000 | -13.5% | 316,162 | -16.5% | 0.12% | -23.9% |
| Q1 2014 | $16,307,000 | +19.7% | 378,693 | +13.3% | 0.16% | +15.2% |
| Q4 2013 | $13,626,000 | +20.7% | 334,304 | +17.9% | 0.14% | +8.7% |
| Q3 2013 | $11,285,000 | – | 283,548 | – | 0.13% | – |
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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% |