SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 565 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,426,738 | -3.3% | 49,800 | +4.2% | 0.22% | -3.5% |
| Q2 2023 | $3,545,326 | +1258.4% | 47,800 | +1120.9% | 0.23% | +2466.7% |
| Q3 2022 | $261,000 | -97.2% | 3,915 | -97.0% | 0.01% | -96.6% |
| Q2 2022 | $9,295,000 | -61.6% | 128,781 | -59.6% | 0.26% | -62.0% |
| Q1 2022 | $24,180,000 | +2349.8% | 318,622 | +2389.2% | 0.69% | +2676.0% |
| Q4 2021 | $987,000 | +18.5% | 12,800 | +5.8% | 0.02% | +19.0% |
| Q3 2021 | $833,000 | -1.7% | 12,100 | 0.0% | 0.02% | -16.0% |
| Q2 2021 | $847,000 | -76.2% | 12,100 | -77.0% | 0.02% | -72.5% |
| Q4 2020 | $3,555,000 | -39.0% | 52,696 | -42.0% | 0.09% | -67.7% |
| Q3 2020 | $5,828,000 | +4249.3% | 90,909 | +4058.7% | 0.28% | +4600.0% |
| Q3 2019 | $134,000 | -66.1% | 2,186 | -68.9% | 0.01% | -72.7% |
| Q1 2019 | $395,000 | -5.3% | 7,038 | -8.9% | 0.02% | -12.0% |
| Q3 2018 | $417,000 | +717.6% | 7,724 | +758.2% | 0.02% | +525.0% |
| Q4 2017 | $51,000 | -99.4% | 900 | -99.5% | 0.00% | -99.5% |
| Q1 2017 | $9,169,000 | +3347.0% | 168,000 | +3260.0% | 0.88% | +3032.1% |
| Q3 2016 | $266,000 | – | 5,000 | – | 0.03% | – |
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% |