SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 503 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 3.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,021,994 | -13.2% | 29,385 | -6.4% | 1.36% | -13.8% |
| Q2 2023 | $2,328,933 | -18.3% | 31,399 | -17.7% | 1.58% | -13.4% |
| Q1 2023 | $2,850,212 | -2.6% | 38,150 | -2.8% | 1.83% | +4.2% |
| Q4 2022 | $2,925,337 | +19.2% | 39,240 | +6.6% | 1.75% | +23.0% |
| Q3 2022 | $2,455,000 | +23.7% | 36,797 | +34.1% | 1.42% | +42.8% |
| Q2 2022 | $1,985,000 | +13.8% | 27,432 | +28.5% | 1.00% | +22.3% |
| Q1 2022 | $1,744,000 | +32.8% | 21,354 | +25.4% | 0.82% | +62.9% |
| Q4 2021 | $1,313,000 | +5.9% | 17,034 | -5.4% | 0.50% | -7.6% |
| Q3 2021 | $1,240,000 | +2.1% | 18,012 | +3.7% | 0.54% | +9.7% |
| Q2 2021 | $1,215,000 | -1.8% | 17,365 | -4.1% | 0.49% | -4.8% |
| Q1 2021 | $1,237,000 | +11.0% | 18,113 | +9.7% | 0.52% | +2.4% |
| Q4 2020 | $1,114,000 | +7.1% | 16,517 | +1.8% | 0.51% | -1.9% |
| Q3 2020 | $1,040,000 | -1.1% | 16,225 | -9.6% | 0.52% | -0.2% |
| Q2 2020 | $1,052,000 | +6.7% | 17,947 | -0.8% | 0.52% | -40.5% |
| Q1 2020 | $986,000 | -14.4% | 18,098 | -1.0% | 0.87% | +67.6% |
| Q4 2019 | $1,152,000 | +1.9% | 18,290 | -0.6% | 0.52% | -0.2% |
| Q3 2019 | $1,130,000 | +5.7% | 18,405 | -0.0% | 0.52% | +6.1% |
| Q2 2019 | $1,069,000 | -0.7% | 18,410 | -4.1% | 0.49% | -5.6% |
| Q1 2019 | $1,077,000 | +9.5% | 19,202 | -0.9% | 0.52% | +1.8% |
| Q4 2018 | $984,000 | -14.0% | 19,371 | -8.7% | 0.51% | -6.2% |
| Q3 2018 | $1,144,000 | -0.6% | 21,218 | -5.0% | 0.54% | 0.0% |
| Q2 2018 | $1,151,000 | -37.5% | 22,332 | -36.2% | 0.54% | -38.1% |
| Q1 2018 | $1,842,000 | -12.5% | 35,004 | -5.3% | 0.88% | -5.0% |
| Q4 2017 | $2,104,000 | +4.6% | 36,977 | -0.8% | 0.92% | +0.9% |
| Q3 2017 | $2,012,000 | -0.7% | 37,265 | +1.0% | 0.92% | -3.9% |
| Q2 2017 | $2,027,000 | +5.2% | 36,893 | +4.5% | 0.95% | +1.7% |
| Q1 2017 | $1,927,000 | +4.0% | 35,313 | -1.4% | 0.94% | +0.5% |
| Q4 2016 | $1,853,000 | -3.9% | 35,832 | -1.1% | 0.93% | -3.3% |
| Q3 2016 | $1,928,000 | -0.6% | 36,239 | +3.0% | 0.96% | -5.6% |
| Q2 2016 | $1,940,000 | +22.2% | 35,174 | +17.6% | 1.02% | +4.9% |
| Q1 2016 | $1,588,000 | +1.7% | 29,919 | -3.3% | 0.97% | +7.5% |
| Q4 2015 | $1,562,000 | +22.5% | 30,941 | +14.5% | 0.91% | +25.3% |
| Q3 2015 | $1,275,000 | +0.6% | 27,025 | +1.5% | 0.72% | +5.7% |
| Q2 2015 | $1,267,000 | -12.3% | 26,623 | -10.2% | 0.68% | -11.9% |
| Q1 2015 | $1,445,000 | -2.4% | 29,646 | -2.9% | 0.78% | -4.4% |
| Q4 2014 | $1,481,000 | -13.8% | 30,543 | -19.9% | 0.81% | -17.0% |
| Q3 2014 | $1,719,000 | +5.0% | 38,110 | +3.9% | 0.98% | +5.7% |
| Q2 2014 | $1,637,000 | +6.0% | 36,677 | +2.3% | 0.92% | +3.2% |
| Q1 2014 | $1,544,000 | +11.4% | 35,851 | +11.2% | 0.90% | +9.8% |
| Q4 2013 | $1,386,000 | +40.9% | 32,239 | +30.4% | 0.82% | +35.5% |
| Q3 2013 | $984,000 | +26.2% | 24,729 | +25.8% | 0.60% | +4.9% |
| Q2 2013 | $780,000 | – | 19,661 | – | 0.57% | – |
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% |