SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 777 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,881,000 | -47.9% | 100,000 | -43.8% | 0.24% | -49.8% |
| Q2 2023 | $13,199,664 | +253.6% | 177,965 | +255.4% | 0.48% | +162.3% |
| Q4 2022 | $3,732,644 | -59.8% | 50,069 | -64.0% | 0.18% | -58.8% |
| Q3 2022 | $9,286,000 | -16.4% | 139,155 | -9.6% | 0.44% | -17.8% |
| Q2 2022 | $11,106,000 | -34.6% | 153,868 | -31.2% | 0.54% | -30.2% |
| Q1 2022 | $16,974,000 | +235.1% | 223,671 | +240.5% | 0.77% | +177.4% |
| Q4 2021 | $5,066,000 | +648.3% | 65,698 | +568.2% | 0.28% | +720.6% |
| Q3 2021 | $677,000 | -89.3% | 9,832 | -89.2% | 0.03% | -86.2% |
| Q2 2021 | $6,344,000 | +149.8% | 90,670 | +140.8% | 0.25% | +90.7% |
| Q4 2020 | $2,540,000 | -76.9% | 37,655 | -81.3% | 0.13% | -90.3% |
| Q1 2020 | $10,990,000 | +582.2% | 201,771 | +688.6% | 1.32% | +1051.3% |
| Q4 2019 | $1,611,000 | -43.9% | 25,586 | -45.3% | 0.12% | -46.5% |
| Q3 2019 | $2,871,000 | +257.1% | 46,749 | +237.5% | 0.22% | +283.9% |
| Q2 2019 | $804,000 | -1.1% | 13,850 | -13.5% | 0.06% | -11.1% |
| Q4 2018 | $813,000 | +152.5% | 16,017 | +167.9% | 0.06% | +173.9% |
| Q3 2018 | $322,000 | -97.4% | 5,979 | -97.5% | 0.02% | -96.4% |
| Q2 2018 | $12,264,000 | +428.4% | 238,000 | +453.5% | 0.63% | +441.0% |
| Q3 2017 | $2,321,000 | -6.3% | 42,996 | -4.7% | 0.12% | -12.7% |
| Q2 2017 | $2,478,000 | -82.9% | 45,100 | -83.1% | 0.13% | -81.3% |
| Q1 2017 | $14,524,000 | +445.2% | 266,100 | +450.9% | 0.72% | +416.5% |
| Q2 2016 | $2,664,000 | +229.3% | 48,300 | +216.7% | 0.14% | +178.0% |
| Q1 2016 | $809,000 | -96.1% | 15,252 | -96.3% | 0.05% | -97.7% |
| Q4 2015 | $20,878,000 | +10.7% | 413,500 | +3.5% | 2.15% | +33.2% |
| Q3 2015 | $18,860,000 | +184.4% | 399,663 | +159.5% | 1.62% | +230.5% |
| Q1 2014 | $6,631,000 | +1185.1% | 154,000 | +1083.2% | 0.49% | +822.6% |
| Q2 2013 | $516,000 | – | 13,016 | – | 0.05% | – |
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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% |