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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,306,098 | -94.6% | 47,834 | -94.3% | 0.05% | -89.1% |
| Q2 2023 | $61,792,525 | +3305.5% | 837,632 | +3490.7% | 0.50% | +1500.0% |
| Q1 2023 | $1,814,511 | +10.0% | 23,328 | +5.5% | 0.03% | +10.7% |
| Q4 2022 | $1,649,265 | +26.8% | 22,107 | +14.0% | 0.03% | +21.7% |
| Q3 2022 | $1,301,000 | -7.1% | 19,397 | -0.0% | 0.02% | -4.2% |
| Q2 2022 | $1,400,000 | -86.5% | 19,403 | -85.8% | 0.02% | -84.4% |
| Q1 2022 | $10,386,000 | -49.2% | 136,868 | -48.4% | 0.15% | -53.8% |
| Q4 2021 | $20,450,000 | +10.3% | 265,429 | -1.4% | 0.33% | +9.5% |
| Q3 2021 | $18,533,000 | +17.6% | 269,231 | +19.6% | 0.30% | +50.5% |
| Q2 2021 | $15,754,000 | +199.1% | 225,184 | +192.0% | 0.20% | +37.4% |
| Q1 2021 | $5,268,000 | +49.0% | 77,105 | +46.9% | 0.15% | +6.5% |
| Q4 2020 | $3,536,000 | +27.5% | 52,483 | +21.3% | 0.14% | +0.7% |
| Q3 2020 | $2,773,000 | +22.1% | 43,261 | +11.7% | 0.14% | +0.7% |
| Q2 2020 | $2,272,000 | -92.3% | 38,746 | -92.9% | 0.14% | -93.8% |
| Q1 2020 | $29,618,000 | -13.2% | 543,750 | +0.3% | 2.21% | -10.8% |
| Q4 2019 | $34,135,000 | -53.9% | 541,994 | -54.8% | 2.48% | -53.4% |
| Q3 2019 | $74,073,000 | +52.7% | 1,199,021 | +43.5% | 5.32% | +64.8% |
| Q2 2019 | $48,505,000 | -31.9% | 835,443 | -34.2% | 3.23% | -19.2% |
| Q1 2019 | $71,249,000 | +69.7% | 1,269,803 | +53.5% | 4.00% | +53.8% |
| Q4 2018 | $41,997,000 | +64.9% | 827,025 | +74.8% | 2.60% | +109.2% |
| Q3 2018 | $25,473,000 | +37.8% | 473,038 | +24.9% | 1.24% | +50.4% |
| Q2 2018 | $18,490,000 | +133.5% | 378,728 | +151.8% | 0.83% | +105.0% |
| Q1 2018 | $7,917,000 | -5.8% | 150,423 | +1.8% | 0.40% | -17.9% |
| Q4 2017 | $8,404,000 | – | 147,715 | – | 0.49% | – |
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% |