SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 351 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $459,000 | -1.1% | 6,053 | +0.7% | 0.04% | +5.3% |
| Q4 2021 | $464,000 | +12.1% | 6,013 | 0.0% | 0.04% | +2.7% |
| Q3 2021 | $414,000 | -1.7% | 6,013 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $421,000 | -9.3% | 6,013 | -11.5% | 0.04% | -17.4% |
| Q1 2021 | $464,000 | -18.9% | 6,793 | -19.9% | 0.05% | -24.6% |
| Q4 2020 | $572,000 | +1.6% | 8,478 | -3.5% | 0.06% | -12.9% |
| Q3 2020 | $563,000 | +27.1% | 8,785 | +16.2% | 0.07% | +9.4% |
| Q2 2020 | $443,000 | -3.5% | 7,559 | -10.4% | 0.06% | -21.0% |
| Q1 2020 | $459,000 | -25.2% | 8,435 | -13.5% | 0.08% | -11.0% |
| Q4 2019 | $614,000 | -6.7% | 9,751 | -9.0% | 0.09% | -18.0% |
| Q3 2019 | $658,000 | +15.0% | 10,714 | +8.7% | 0.11% | +6.7% |
| Q2 2019 | $572,000 | -79.6% | 9,856 | -80.3% | 0.10% | -81.3% |
| Q1 2019 | $2,801,000 | +3.7% | 49,922 | -6.1% | 0.56% | -7.6% |
| Q4 2018 | $2,701,000 | +5902.2% | 53,185 | +6315.6% | 0.60% | +7437.5% |
| Q3 2018 | $45,000 | +2.3% | 829 | -2.5% | 0.01% | -11.1% |
| Q2 2018 | $44,000 | -2.2% | 850 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $45,000 | -6.2% | 849 | +0.1% | 0.01% | -10.0% |
| Q4 2017 | $48,000 | +4.3% | 848 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $46,000 | 0.0% | 847 | +0.1% | 0.01% | -9.1% |
| Q2 2017 | $46,000 | +24.3% | 846 | +23.9% | 0.01% | +22.2% |
| Q1 2017 | $37,000 | +5.7% | 683 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $35,000 | -2.8% | 683 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $36,000 | -5.3% | 683 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $38,000 | +5.6% | 683 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $36,000 | +5.9% | 683 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $34,000 | +6.2% | 683 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $32,000 | -3.0% | 683 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $33,000 | 0.0% | 683 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $33,000 | 0.0% | 683 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $33,000 | +6.5% | 683 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $31,000 | +3.3% | 683 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $30,000 | +3.4% | 683 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $29,000 | 0.0% | 683 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $29,000 | -6.5% | 683 | -12.2% | 0.01% | -16.7% |
| Q3 2013 | $31,000 | 0.0% | 778 | 0.0% | 0.01% | -7.7% |
| Q2 2013 | $31,000 | – | 778 | – | 0.01% | – |
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% |