SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $147,365 | +0.2% | 1,972,500 | 0.0% | 2.21% | 0.0% |
Q4 2022 | $147,050 | -99.9% | 1,972,500 | 0.0% | 2.21% | +22.2% |
Q3 2022 | $131,625,000 | -7.4% | 1,972,500 | +0.1% | 1.81% | -4.5% |
Q2 2022 | $142,195,000 | +92.5% | 1,970,000 | +83.5% | 1.89% | +124.2% |
Q3 2021 | $73,886,000 | -1.6% | 1,073,300 | 0.0% | 0.84% | -1.7% |
Q2 2021 | $75,099,000 | +8.8% | 1,073,300 | -2.0% | 0.86% | -8.4% |
Q4 2020 | $69,042,000 | -18.8% | 1,095,559 | -17.4% | 0.94% | -34.6% |
Q3 2020 | $85,061,000 | +9.3% | 1,327,000 | 0.0% | 1.44% | -6.9% |
Q2 2020 | $77,815,000 | +7.7% | 1,327,000 | 0.0% | 1.54% | -14.6% |
Q1 2020 | $72,282,000 | +4078.2% | 1,327,000 | +4612.4% | 1.81% | +4200.0% |
Q3 2019 | $1,730,000 | +5.8% | 28,160 | 0.0% | 0.04% | +10.5% |
Q2 2019 | $1,635,000 | +3.5% | 28,160 | 0.0% | 0.04% | -2.6% |
Q1 2019 | $1,580,000 | +10.5% | 28,160 | 0.0% | 0.04% | +5.4% |
Q4 2018 | $1,430,000 | -5.9% | 28,160 | 0.0% | 0.04% | -7.5% |
Q3 2018 | $1,519,000 | -76.9% | 28,160 | -77.2% | 0.04% | -73.0% |
Q3 2016 | $6,576,000 | -97.0% | 123,581 | -96.9% | 0.15% | -97.4% |
Q2 2016 | $221,494,000 | +3.5% | 4,016,209 | -0.4% | 5.63% | -9.8% |
Q1 2016 | $214,047,000 | +1.9% | 4,034,062 | -3.0% | 6.24% | +11.1% |
Q4 2015 | $209,958,000 | +7.2% | 4,158,410 | +0.2% | 5.62% | +10.4% |
Q3 2015 | $195,862,000 | -6.5% | 4,150,506 | -5.7% | 5.09% | +5.6% |
Q2 2015 | $209,414,000 | -14.6% | 4,399,454 | -12.6% | 4.82% | -14.8% |
Q1 2015 | $245,282,000 | +154.6% | 5,032,452 | +153.3% | 5.65% | +145.8% |
Q4 2014 | $96,328,000 | – | 1,986,552 | – | 2.30% | – |
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% |