SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 536 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,272 | -33.1% | 410,871 | -27.8% | 0.13% | -31.2% |
| Q2 2023 | $42,230 | +8.6% | 569,361 | +9.4% | 0.19% | +0.5% |
| Q1 2023 | $38,872 | -4.1% | 520,305 | -4.3% | 0.19% | -9.0% |
| Q4 2022 | $40,526 | -99.9% | 543,614 | +7.1% | 0.21% | +9.9% |
| Q3 2022 | $33,872,000 | -10.4% | 507,593 | -3.1% | 0.19% | -6.4% |
| Q2 2022 | $37,804,000 | +4.4% | 523,739 | +9.8% | 0.20% | +22.9% |
| Q1 2022 | $36,211,000 | +7.4% | 477,148 | +9.1% | 0.17% | +9.9% |
| Q4 2021 | $33,729,000 | +110.5% | 437,416 | +87.9% | 0.15% | +91.1% |
| Q3 2021 | $16,024,000 | +0.5% | 232,765 | +2.1% | 0.08% | +3.9% |
| Q2 2021 | $15,950,000 | -25.8% | 227,955 | -27.6% | 0.08% | -35.0% |
| Q1 2021 | $21,500,000 | +47.8% | 314,747 | +45.9% | 0.12% | +37.6% |
| Q4 2020 | $14,547,000 | -16.9% | 215,670 | -21.0% | 0.08% | -28.0% |
| Q3 2020 | $17,506,000 | +48.3% | 273,103 | +35.7% | 0.12% | +32.6% |
| Q2 2020 | $11,804,000 | -18.0% | 201,294 | -23.8% | 0.09% | -35.5% |
| Q1 2020 | $14,390,000 | -4.6% | 264,175 | +10.3% | 0.14% | +19.0% |
| Q4 2019 | $15,084,000 | -7.8% | 239,499 | -10.0% | 0.12% | -19.4% |
| Q3 2019 | $16,353,000 | +53.8% | 266,246 | +45.4% | 0.14% | +46.9% |
| Q2 2019 | $10,630,000 | +46.4% | 183,059 | +41.4% | 0.10% | +42.0% |
| Q1 2019 | $7,263,000 | +21.0% | 129,438 | +9.5% | 0.07% | +4.5% |
| Q4 2018 | $6,003,000 | -21.7% | 118,209 | -16.8% | 0.07% | -9.6% |
| Q3 2018 | $7,665,000 | +97.7% | 142,127 | +88.9% | 0.07% | +78.0% |
| Q2 2018 | $3,877,000 | -27.0% | 75,234 | -25.4% | 0.04% | -31.7% |
| Q1 2018 | $5,308,000 | -15.4% | 100,864 | -8.5% | 0.06% | -18.9% |
| Q4 2017 | $6,274,000 | +11.8% | 110,281 | +6.1% | 0.07% | -1.3% |
| Q3 2017 | $5,611,000 | +5.5% | 103,945 | +7.4% | 0.08% | -3.8% |
| Q2 2017 | $5,319,000 | +5.6% | 96,820 | +4.9% | 0.08% | -9.3% |
| Q1 2017 | $5,039,000 | +12.7% | 92,330 | +6.8% | 0.09% | +2.4% |
| Q4 2016 | $4,471,000 | -15.8% | 86,470 | -13.3% | 0.08% | -15.2% |
| Q3 2016 | $5,309,000 | +23.4% | 99,777 | +27.9% | 0.10% | +8.8% |
| Q2 2016 | $4,304,000 | +8.2% | 78,039 | +4.1% | 0.09% | +1.1% |
| Q1 2016 | $3,979,000 | -21.5% | 74,988 | -25.3% | 0.09% | -25.0% |
| Q4 2015 | $5,069,000 | +14.7% | 100,400 | +7.2% | 0.12% | -5.5% |
| Q3 2015 | $4,420,000 | -17.9% | 93,669 | -17.1% | 0.13% | -14.8% |
| Q2 2015 | $5,381,000 | -11.2% | 113,047 | -9.1% | 0.15% | -13.4% |
| Q1 2015 | $6,059,000 | -68.1% | 124,317 | -68.2% | 0.17% | -70.7% |
| Q4 2014 | $18,977,000 | +273.9% | 391,366 | +247.8% | 0.59% | +292.0% |
| Q3 2014 | $5,076,000 | +28.8% | 112,535 | +27.4% | 0.15% | +8.7% |
| Q2 2014 | $3,941,000 | +9.5% | 88,323 | +5.6% | 0.14% | +1.5% |
| Q1 2014 | $3,600,000 | -2.4% | 83,604 | -2.5% | 0.14% | -9.9% |
| Q4 2013 | $3,687,000 | +17.0% | 85,788 | +8.3% | 0.15% | +9.4% |
| Q3 2013 | $3,152,000 | -21.7% | 79,203 | -22.0% | 0.14% | -32.7% |
| Q2 2013 | $4,026,000 | – | 101,483 | – | 0.20% | – |
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% |