SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 351 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585 | -80.9% | 23,033 | -79.4% | 0.01% | -80.8% |
| Q2 2023 | $8,312 | +12.9% | 112,061 | +13.7% | 0.03% | +4.0% |
| Q1 2023 | $7,365 | -31.4% | 98,587 | -31.6% | 0.02% | -34.2% |
| Q4 2022 | $10,739 | -100.0% | 144,055 | -89.0% | 0.04% | -88.6% |
| Q3 2022 | $86,997,000 | -20.1% | 1,303,712 | -13.6% | 0.33% | -12.8% |
| Q2 2022 | $108,933,000 | +38.5% | 1,509,190 | +45.6% | 0.38% | +53.8% |
| Q1 2022 | $78,643,000 | -14.2% | 1,036,279 | -12.9% | 0.25% | -5.7% |
| Q4 2021 | $91,702,000 | -13.9% | 1,189,240 | -23.2% | 0.26% | -24.6% |
| Q3 2021 | $106,568,000 | +293.5% | 1,548,058 | +299.9% | 0.35% | +360.5% |
| Q2 2021 | $27,084,000 | +6756.7% | 387,074 | +6595.6% | 0.08% | +7500.0% |
| Q1 2021 | $395,000 | -97.6% | 5,781 | -97.7% | 0.00% | -98.1% |
| Q4 2020 | $16,800,000 | +2128.1% | 249,074 | +2016.2% | 0.05% | +1666.7% |
| Q3 2020 | $754,000 | +114.2% | 11,770 | +95.9% | 0.00% | +50.0% |
| Q2 2020 | $352,000 | +6.7% | 6,009 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $330,000 | -69.5% | 6,065 | -64.7% | 0.00% | -50.0% |
| Q4 2019 | $1,081,000 | -24.8% | 17,166 | -26.6% | 0.00% | -33.3% |
| Q3 2019 | $1,437,000 | -51.6% | 23,391 | -54.2% | 0.01% | -53.8% |
| Q2 2019 | $2,966,000 | +95.3% | 51,069 | +88.7% | 0.01% | +85.7% |
| Q1 2019 | $1,519,000 | -28.2% | 27,066 | -35.0% | 0.01% | -36.4% |
| Q4 2018 | $2,115,000 | -21.4% | 41,647 | -16.6% | 0.01% | -8.3% |
| Q3 2018 | $2,692,000 | +434.1% | 49,920 | +410.6% | 0.01% | +500.0% |
| Q2 2018 | $504,000 | -99.3% | 9,776 | -99.3% | 0.00% | -99.3% |
| Q1 2018 | $73,275,000 | +1450.5% | 1,392,264 | +1575.9% | 0.30% | +1338.1% |
| Q4 2017 | $4,726,000 | +45.4% | 83,078 | +38.0% | 0.02% | +31.2% |
| Q3 2017 | $3,250,000 | -60.5% | 60,213 | -59.8% | 0.02% | -54.3% |
| Q2 2017 | $8,231,000 | -18.5% | 149,821 | -19.1% | 0.04% | +6.1% |
| Q1 2017 | $10,105,000 | +554.0% | 185,147 | +519.5% | 0.03% | +450.0% |
| Q4 2016 | $1,545,000 | -86.4% | 29,885 | -86.0% | 0.01% | -87.0% |
| Q3 2016 | $11,370,000 | -6.6% | 213,680 | -3.2% | 0.05% | -14.8% |
| Q2 2016 | $12,175,000 | -0.5% | 220,761 | -4.3% | 0.05% | -5.3% |
| Q1 2016 | $12,234,000 | -3.5% | 230,576 | -8.2% | 0.06% | -10.9% |
| Q4 2015 | $12,677,000 | +749.7% | 251,080 | +693.9% | 0.06% | +814.3% |
| Q3 2015 | $1,492,000 | -13.7% | 31,625 | -12.9% | 0.01% | 0.0% |
| Q2 2015 | $1,728,000 | +72.1% | 36,296 | +76.2% | 0.01% | +75.0% |
| Q1 2015 | $1,004,000 | -72.0% | 20,600 | -72.2% | 0.00% | -69.2% |
| Q4 2014 | $3,590,000 | +0.6% | 74,030 | -6.4% | 0.01% | 0.0% |
| Q3 2014 | $3,569,000 | -0.7% | 79,125 | -1.8% | 0.01% | 0.0% |
| Q2 2014 | $3,595,000 | -0.7% | 80,575 | -4.1% | 0.01% | -7.1% |
| Q1 2014 | $3,619,000 | -0.4% | 84,048 | -0.6% | 0.01% | -6.7% |
| Q4 2013 | $3,634,000 | +60.7% | 84,541 | +48.8% | 0.02% | +66.7% |
| Q3 2013 | $2,261,000 | +1.7% | 56,812 | +1.3% | 0.01% | -10.0% |
| Q2 2013 | $2,224,000 | – | 56,069 | – | 0.01% | – |
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% |