SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 326 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,945,300 | +44.4% | 130,000 | +6.6% | 2.18% | +248.1% |
| Q4 2018 | $6,196,000 | -11.8% | 122,000 | -6.3% | 0.63% | +4.0% |
| Q3 2018 | $7,025,000 | +1.0% | 130,250 | -3.5% | 0.60% | +45.8% |
| Q2 2018 | $6,957,000 | +144.5% | 135,000 | +170.0% | 0.41% | +250.0% |
| Q4 2017 | $2,845,000 | +5.4% | 50,000 | 0.0% | 0.12% | +8.3% |
| Q3 2017 | $2,699,000 | -1.7% | 50,000 | 0.0% | 0.11% | -25.9% |
| Q2 2017 | $2,747,000 | +837.5% | 50,000 | +809.1% | 0.15% | +1030.8% |
| Q3 2016 | $293,000 | -53.8% | 5,500 | -52.2% | 0.01% | -53.6% |
| Q2 2016 | $634,000 | -95.7% | 11,500 | -95.8% | 0.03% | -96.7% |
| Q1 2016 | $14,650,000 | +15.2% | 276,095 | +9.6% | 0.85% | -1.8% |
| Q4 2015 | $12,722,000 | +19.8% | 251,975 | +12.0% | 0.87% | +51.1% |
| Q3 2015 | $10,617,000 | +299.7% | 224,975 | +303.2% | 0.58% | +363.7% |
| Q2 2015 | $2,656,000 | +945.7% | 55,800 | +878.9% | 0.12% | +1450.0% |
| Q2 2014 | $254,000 | +3.7% | 5,700 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $245,000 | -94.4% | 5,700 | -94.8% | 0.01% | -93.1% |
| Q2 2013 | $4,372,000 | – | 110,200 | – | 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% |