SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,852 | -32.5% | 1,247,663 | -27.2% | 1.84% | -37.5% |
| Q2 2023 | $127,159 | -46.2% | 1,714,464 | -45.8% | 2.94% | -43.8% |
| Q1 2023 | $236,506 | +46.5% | 3,165,727 | +46.2% | 5.23% | +45.6% |
| Q4 2022 | $161,429 | -99.9% | 2,165,328 | -1.2% | 3.59% | +8.8% |
| Q3 2022 | $146,242,000 | -23.2% | 2,191,067 | -16.9% | 3.30% | -22.2% |
| Q2 2022 | $190,426,000 | +10171.1% | 2,638,211 | +10700.4% | 4.24% | +13165.6% |
| Q1 2022 | $1,854,000 | -98.0% | 24,427 | -98.0% | 0.03% | -96.5% |
| Q4 2021 | $94,138,000 | +8.5% | 1,220,831 | -3.1% | 0.91% | -0.4% |
| Q3 2021 | $86,745,000 | +63.1% | 1,260,100 | +65.8% | 0.91% | +63.6% |
| Q2 2021 | $53,188,000 | +843.7% | 760,150 | +821.4% | 0.56% | +878.9% |
| Q1 2021 | $5,636,000 | -94.2% | 82,500 | -94.3% | 0.06% | -95.1% |
| Q4 2020 | $97,956,000 | -1.6% | 1,452,280 | -6.5% | 1.16% | -16.3% |
| Q3 2020 | $99,528,000 | +21.4% | 1,552,700 | +11.0% | 1.38% | +3.9% |
| Q2 2020 | $81,992,000 | -45.2% | 1,398,225 | -49.1% | 1.33% | -61.7% |
| Q1 2020 | $149,653,000 | +1319.2% | 2,747,430 | +1540.8% | 3.48% | +1612.8% |
| Q4 2019 | $10,545,000 | -84.2% | 167,440 | -84.6% | 0.20% | -85.3% |
| Q3 2019 | $66,837,000 | +473.5% | 1,088,205 | +442.2% | 1.38% | +364.8% |
| Q2 2019 | $11,655,000 | +3.7% | 200,705 | +0.2% | 0.30% | +10.8% |
| Q1 2019 | $11,241,000 | +10.5% | 200,340 | 0.0% | 0.27% | +17.0% |
| Q4 2018 | $10,173,000 | -67.4% | 200,340 | -65.3% | 0.23% | -64.4% |
| Q3 2018 | $31,171,000 | +7.3% | 577,999 | +2.5% | 0.65% | -6.5% |
| Q2 2018 | $29,061,000 | -53.0% | 563,958 | -51.9% | 0.69% | -52.7% |
| Q1 2018 | $61,769,000 | +993.8% | 1,173,638 | +1082.3% | 1.46% | +944.3% |
| Q4 2017 | $5,647,000 | -54.3% | 99,270 | -55.0% | 0.14% | -52.1% |
| Q3 2017 | $12,349,000 | +0.8% | 220,800 | -1.0% | 0.29% | +5.0% |
| Q2 2017 | $12,251,000 | +0.2% | 222,946 | -0.4% | 0.28% | -4.8% |
| Q1 2017 | $12,223,000 | +53.2% | 223,896 | +45.2% | 0.29% | +43.8% |
| Q4 2016 | $7,976,000 | -18.9% | 154,230 | -16.6% | 0.20% | -28.0% |
| Q3 2016 | $9,837,000 | -92.6% | 184,880 | -92.3% | 0.28% | -92.3% |
| Q2 2016 | $132,650,000 | +782.2% | 2,405,260 | +748.8% | 3.66% | +695.0% |
| Q1 2016 | $15,036,000 | -35.9% | 283,380 | -39.0% | 0.46% | -31.0% |
| Q4 2015 | $23,447,000 | – | 464,380 | – | 0.67% | – |
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% |