SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,460,697 | -7.4% | 21,228 | -0.2% | 0.24% | -3.2% |
| Q2 2023 | $1,577,595 | +3.1% | 21,270 | +3.8% | 0.25% | -1.9% |
| Q1 2023 | $1,530,358 | +1.7% | 20,484 | +1.4% | 0.26% | -1.2% |
| Q4 2022 | $1,505,313 | +10.6% | 20,192 | -1.0% | 0.26% | +1.2% |
| Q3 2022 | $1,361,000 | -8.5% | 20,402 | -1.0% | 0.26% | -3.0% |
| Q2 2022 | $1,488,000 | -8.0% | 20,612 | -3.3% | 0.26% | +6.0% |
| Q1 2022 | $1,617,000 | -5.0% | 21,310 | -3.4% | 0.25% | -0.4% |
| Q4 2021 | $1,702,000 | +13.0% | 22,071 | +0.9% | 0.25% | +2.9% |
| Q3 2021 | $1,506,000 | -2.3% | 21,880 | -0.6% | 0.24% | -3.6% |
| Q2 2021 | $1,541,000 | -1.9% | 22,022 | -4.2% | 0.25% | -6.6% |
| Q1 2021 | $1,571,000 | -10.5% | 22,994 | -11.6% | 0.27% | -14.2% |
| Q4 2020 | $1,755,000 | +3.1% | 26,018 | -2.1% | 0.32% | -6.5% |
| Q3 2020 | $1,703,000 | +8.3% | 26,568 | -1.0% | 0.34% | +2.7% |
| Q2 2020 | $1,573,000 | +6.8% | 26,828 | -0.8% | 0.33% | -8.6% |
| Q1 2020 | $1,473,000 | -14.2% | 27,035 | -0.8% | 0.36% | +7.1% |
| Q4 2019 | $1,716,000 | -3.0% | 27,248 | -5.4% | 0.34% | -5.4% |
| Q3 2019 | $1,769,000 | +6.0% | 28,808 | +0.3% | 0.36% | -5.8% |
| Q2 2019 | $1,669,000 | +5.0% | 28,733 | +1.4% | 0.38% | +4.1% |
| Q1 2019 | $1,589,000 | +3.0% | 28,328 | -6.7% | 0.36% | -7.2% |
| Q4 2018 | $1,542,000 | +21.8% | 30,368 | +29.4% | 0.39% | +43.9% |
| Q3 2018 | $1,266,000 | +1.5% | 23,471 | -3.0% | 0.27% | -4.9% |
| Q2 2018 | $1,247,000 | -3.6% | 24,207 | -1.5% | 0.28% | -5.9% |
| Q1 2018 | $1,293,000 | -6.1% | 24,579 | +1.6% | 0.30% | -2.6% |
| Q4 2017 | $1,377,000 | +8.8% | 24,195 | +3.2% | 0.31% | +3.0% |
| Q3 2017 | $1,266,000 | -11.5% | 23,455 | -9.9% | 0.30% | -11.4% |
| Q2 2017 | $1,430,000 | +4.3% | 26,031 | +3.6% | 0.34% | +1.8% |
| Q1 2017 | $1,371,000 | +4.7% | 25,117 | -0.9% | 0.34% | +5.7% |
| Q4 2016 | $1,310,000 | -0.4% | 25,343 | +2.6% | 0.32% | -1.2% |
| Q3 2016 | $1,315,000 | – | 24,712 | – | 0.32% | – |
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% |