SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $9,452,269 | +12.5% | 126,791 | +0.7% | 0.02% | 0.0% |
Q3 2022 | $8,402,000 | -13.3% | 125,910 | -1.4% | 0.02% | +6.7% |
Q1 2022 | $9,693,000 | -62.6% | 127,724 | -62.0% | 0.02% | -59.5% |
Q4 2021 | $25,911,000 | -47.8% | 336,032 | -53.4% | 0.04% | -51.9% |
Q3 2021 | $49,646,000 | -22.1% | 721,179 | -20.8% | 0.08% | -22.2% |
Q2 2021 | $63,717,000 | +395.0% | 910,631 | +383.2% | 0.10% | +371.4% |
Q1 2021 | $12,873,000 | +0.0% | 188,452 | -1.2% | 0.02% | -8.7% |
Q4 2020 | $12,871,000 | -15.6% | 190,831 | -19.8% | 0.02% | -23.3% |
Q3 2020 | $15,243,000 | +9.3% | 237,802 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $13,945,000 | -11.5% | 237,802 | -17.8% | 0.03% | -26.8% |
Q1 2020 | $15,756,000 | -19.4% | 289,251 | -9.1% | 0.04% | -4.7% |
Q3 2019 | $19,545,000 | -4.3% | 318,208 | -9.6% | 0.04% | -6.5% |
Q2 2019 | $20,433,000 | -49.2% | 351,871 | -53.9% | 0.05% | -51.1% |
Q1 2018 | $40,195,000 | -53.9% | 763,727 | -50.2% | 0.09% | -3.1% |
Q4 2017 | $87,170,000 | +118.3% | 1,532,240 | +107.2% | 0.10% | +5.4% |
Q3 2017 | $39,925,000 | -1.8% | 739,627 | -0.7% | 0.09% | -3.2% |
Q1 2017 | $40,642,000 | +6.8% | 744,622 | +1.1% | 0.10% | +3.3% |
Q4 2016 | $38,069,000 | +5.0% | 736,196 | +8.0% | 0.09% | +5.7% |
Q3 2016 | $36,258,000 | -52.6% | 681,425 | -50.9% | 0.09% | -53.2% |
Q2 2016 | $76,469,000 | +115.2% | 1,386,568 | +107.0% | 0.19% | +121.4% |
Q1 2016 | $35,531,000 | +23.1% | 669,760 | +9.5% | 0.08% | +29.2% |
Q3 2015 | $28,860,000 | +6.0% | 611,568 | +9.5% | 0.06% | +20.4% |
Q1 2015 | $27,215,000 | – | 558,375 | – | 0.05% | – |
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% |