SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 427 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,162 | -7.2% | 511 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $37,901 | -0.7% | 511 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $38,177 | -33.1% | 511 | -33.2% | 0.01% | -37.5% |
Q4 2022 | $57,031 | +14.1% | 765 | +1.2% | 0.01% | -11.1% |
Q3 2022 | $50,000 | -9.1% | 756 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $55,000 | -32.1% | 756 | -29.4% | 0.01% | -40.0% |
Q1 2022 | $81,000 | +39.7% | 1,071 | +41.7% | 0.02% | +66.7% |
Q4 2021 | $58,000 | -33.3% | 756 | -40.1% | 0.01% | -52.6% |
Q3 2021 | $87,000 | +64.2% | 1,262 | +66.9% | 0.02% | +46.2% |
Q2 2021 | $53,000 | -37.6% | 756 | -39.0% | 0.01% | -43.5% |
Q1 2021 | $85,000 | -14.1% | 1,240 | -15.1% | 0.02% | -25.8% |
Q4 2020 | $99,000 | +153.8% | 1,461 | +137.2% | 0.03% | +121.4% |
Q3 2020 | $39,000 | +8.3% | 616 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $36,000 | +5.9% | 616 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $34,000 | -12.8% | 616 | 0.0% | 0.02% | +14.3% |
Q4 2019 | $39,000 | -97.3% | 616 | -97.4% | 0.01% | -96.7% |
Q3 2019 | $1,471,000 | +5.8% | 23,946 | 0.0% | 0.43% | +0.2% |
Q2 2019 | $1,391,000 | +2.7% | 23,946 | -0.9% | 0.43% | +1.9% |
Q1 2019 | $1,355,000 | +11.5% | 24,157 | +0.9% | 0.42% | -0.7% |
Q4 2018 | $1,215,000 | -9.5% | 23,935 | -3.8% | 0.42% | -3.2% |
Q3 2018 | $1,342,000 | -7.9% | 24,888 | -12.0% | 0.44% | -41.0% |
Q2 2018 | $1,457,000 | +1555.7% | 28,273 | +1595.0% | 0.74% | +1439.6% |
Q1 2018 | $88,000 | +3.5% | 1,668 | +11.7% | 0.05% | +2.1% |
Q4 2017 | $85,000 | -36.1% | 1,493 | -39.6% | 0.05% | -40.5% |
Q3 2017 | $133,000 | -2.2% | 2,471 | +0.0% | 0.08% | -7.1% |
Q2 2017 | $136,000 | +38.8% | 2,470 | +38.1% | 0.08% | +44.1% |
Q1 2017 | $98,000 | +3.2% | 1,788 | -2.9% | 0.06% | 0.0% |
Q4 2016 | $95,000 | -21.5% | 1,842 | -19.0% | 0.06% | -28.0% |
Q3 2016 | $121,000 | +16.3% | 2,274 | +21.0% | 0.08% | +9.3% |
Q2 2016 | $104,000 | +4.0% | 1,880 | +0.1% | 0.08% | -2.6% |
Q1 2016 | $100,000 | +5.3% | 1,879 | +0.3% | 0.08% | +8.5% |
Q4 2015 | $95,000 | +61.0% | 1,874 | +49.2% | 0.07% | +54.3% |
Q3 2015 | $59,000 | +31.1% | 1,256 | +32.2% | 0.05% | +43.8% |
Q2 2015 | $45,000 | -8.2% | 950 | -5.9% | 0.03% | -5.9% |
Q1 2015 | $49,000 | 0.0% | 1,010 | 0.0% | 0.03% | -5.6% |
Q4 2014 | $49,000 | +6.5% | 1,010 | 0.0% | 0.04% | -10.0% |
Q3 2014 | $46,000 | +2.2% | 1,010 | 0.0% | 0.04% | 0.0% |
Q2 2014 | $45,000 | +4.7% | 1,010 | 0.0% | 0.04% | -14.9% |
Q1 2014 | $43,000 | 0.0% | 1,010 | 0.0% | 0.05% | +95.8% |
Q4 2013 | $43,000 | +7.5% | 1,010 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $40,000 | 0.0% | 1,010 | 0.0% | 0.02% | -20.0% |
Q2 2013 | $40,000 | – | 1,010 | – | 0.03% | – |
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% |