SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,595,000 | -4.9% | 22,100 | 0.0% | 0.45% | +16.4% |
| Q1 2022 | $1,677,000 | -1.6% | 22,100 | 0.0% | 0.39% | +9.2% |
| Q4 2021 | $1,704,000 | +12.0% | 22,100 | 0.0% | 0.36% | +4.4% |
| Q3 2021 | $1,521,000 | -1.6% | 22,100 | 0.0% | 0.34% | +0.6% |
| Q2 2021 | $1,546,000 | +2.4% | 22,100 | 0.0% | 0.34% | -6.8% |
| Q1 2021 | $1,510,000 | +1.3% | 22,100 | 0.0% | 0.36% | +6.1% |
| Q4 2020 | $1,491,000 | +24.4% | 22,100 | +18.2% | 0.34% | +3.0% |
| Q3 2020 | $1,199,000 | +9.3% | 18,700 | 0.0% | 0.33% | -6.7% |
| Q2 2020 | $1,097,000 | -15.4% | 18,700 | -21.4% | 0.36% | -33.2% |
| Q1 2020 | $1,296,000 | -13.5% | 23,800 | 0.0% | 0.54% | +9.2% |
| Q4 2019 | $1,499,000 | +2.5% | 23,800 | 0.0% | 0.49% | +0.4% |
| Q3 2019 | $1,462,000 | +5.8% | 23,800 | 0.0% | 0.49% | +4.7% |
| Q2 2019 | $1,382,000 | +3.5% | 23,800 | 0.0% | 0.47% | +4.2% |
| Q1 2019 | $1,335,000 | +10.4% | 23,800 | 0.0% | 0.45% | -3.7% |
| Q4 2018 | $1,209,000 | -5.8% | 23,800 | 0.0% | 0.46% | +15.4% |
| Q3 2018 | $1,284,000 | +4.7% | 23,800 | 0.0% | 0.40% | -1.9% |
| Q2 2018 | $1,226,000 | -2.2% | 23,800 | 0.0% | 0.41% | -9.9% |
| Q1 2018 | $1,253,000 | -7.5% | 23,800 | 0.0% | 0.46% | -9.0% |
| Q4 2017 | $1,354,000 | +5.4% | 23,800 | 0.0% | 0.50% | +1.6% |
| Q3 2017 | $1,285,000 | -1.8% | 23,800 | 0.0% | 0.49% | -9.5% |
| Q2 2017 | $1,308,000 | +0.7% | 23,800 | 0.0% | 0.54% | +3.0% |
| Q1 2017 | $1,299,000 | -5.5% | 23,800 | -10.5% | 0.53% | -10.8% |
| Q4 2016 | $1,375,000 | -2.8% | 26,590 | 0.0% | 0.59% | -4.5% |
| Q3 2016 | $1,415,000 | -3.5% | 26,590 | 0.0% | 0.62% | -2.5% |
| Q2 2016 | $1,466,000 | +3.9% | 26,590 | 0.0% | 0.64% | +1.8% |
| Q1 2016 | $1,411,000 | +5.1% | 26,590 | 0.0% | 0.63% | +14.4% |
| Q4 2015 | $1,343,000 | +7.2% | 26,590 | -15.5% | 0.55% | -4.2% |
| Q3 2013 | $1,253,000 | +0.3% | 31,481 | 0.0% | 0.57% | -6.1% |
| Q2 2013 | $1,249,000 | – | 31,481 | – | 0.61% | – |
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% |