SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 306 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 2.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $665 | +6.1% | 9,669 | +14.5% | 0.03% | +8.3% |
Q2 2023 | $627 | -0.5% | 8,448 | +0.2% | 0.02% | -7.7% |
Q1 2023 | $630 | -89.1% | 8,427 | -89.1% | 0.03% | -90.0% |
Q4 2022 | $5,776 | -99.9% | 77,484 | +11.8% | 0.26% | +11.6% |
Q3 2022 | $4,626,000 | -0.3% | 69,324 | +7.8% | 0.23% | +3.6% |
Q2 2022 | $4,640,000 | +29.5% | 64,291 | +36.1% | 0.22% | +40.0% |
Q1 2022 | $3,584,000 | +9.7% | 47,229 | +11.5% | 0.16% | +10.3% |
Q4 2021 | $3,266,000 | +5.4% | 42,355 | -5.9% | 0.14% | -7.1% |
Q3 2021 | $3,100,000 | -0.6% | 45,031 | +1.0% | 0.16% | -1.9% |
Q2 2021 | $3,119,000 | -8.4% | 44,569 | -10.6% | 0.16% | -13.1% |
Q1 2021 | $3,405,000 | -6.4% | 49,848 | -7.6% | 0.18% | -15.3% |
Q4 2020 | $3,638,000 | -2.5% | 53,930 | -7.4% | 0.22% | -13.6% |
Q3 2020 | $3,733,000 | +701.1% | 58,238 | +633.1% | 0.25% | +635.3% |
Q2 2020 | $466,000 | -25.2% | 7,944 | -30.5% | 0.03% | -35.8% |
Q1 2020 | $623,000 | -93.7% | 11,437 | -92.8% | 0.05% | -92.4% |
Q4 2019 | $9,942,000 | +245.0% | 157,858 | +236.5% | 0.70% | +210.7% |
Q3 2019 | $2,882,000 | +9.0% | 46,918 | +3.0% | 0.22% | +1.4% |
Q2 2019 | $2,645,000 | +2419.0% | 45,550 | +2324.2% | 0.22% | +2120.0% |
Q1 2019 | $105,000 | +8.2% | 1,879 | -2.0% | 0.01% | 0.0% |
Q4 2018 | $97,000 | -2.0% | 1,917 | +4.1% | 0.01% | +11.1% |
Q3 2018 | $99,000 | +4.2% | 1,842 | +0.3% | 0.01% | 0.0% |
Q2 2018 | $95,000 | +13.1% | 1,837 | +15.4% | 0.01% | 0.0% |
Q1 2018 | $84,000 | -97.4% | 1,592 | -97.2% | 0.01% | -97.3% |
Q4 2017 | $3,189,000 | -27.5% | 56,051 | -31.2% | 0.33% | -37.1% |
Q3 2017 | $4,398,000 | -22.6% | 81,467 | -21.2% | 0.53% | -28.7% |
Q2 2017 | $5,680,000 | -23.6% | 103,379 | -24.1% | 0.74% | -32.1% |
Q1 2017 | $7,431,000 | +59.5% | 136,156 | +51.1% | 1.09% | +43.3% |
Q4 2016 | $4,660,000 | +3.5% | 90,127 | +6.6% | 0.76% | -4.1% |
Q3 2016 | $4,501,000 | +12.8% | 84,584 | +16.9% | 0.80% | +2.4% |
Q2 2016 | $3,989,000 | -20.7% | 72,330 | -23.7% | 0.78% | -25.4% |
Q1 2016 | $5,030,000 | +38.6% | 94,795 | +31.9% | 1.04% | +33.1% |
Q4 2015 | $3,629,000 | +9.4% | 71,874 | +2.2% | 0.78% | +7.7% |
Q3 2015 | $3,318,000 | -12.9% | 70,311 | -12.1% | 0.73% | -4.2% |
Q2 2015 | $3,808,000 | +6.1% | 79,991 | +8.6% | 0.76% | +0.8% |
Q1 2015 | $3,589,000 | -3.3% | 73,645 | -3.8% | 0.75% | -12.5% |
Q4 2014 | $3,711,000 | -3.7% | 76,535 | -10.4% | 0.86% | -10.5% |
Q3 2014 | $3,855,000 | +3.2% | 85,463 | +2.1% | 0.96% | +1.4% |
Q2 2014 | $3,736,000 | +87.0% | 83,731 | +80.4% | 0.95% | +73.2% |
Q1 2014 | $1,998,000 | -9.5% | 46,404 | -9.7% | 0.55% | -26.3% |
Q4 2013 | $2,208,000 | +2.6% | 51,369 | -5.0% | 0.74% | -6.6% |
Q3 2013 | $2,153,000 | +15.7% | 54,090 | +15.3% | 0.80% | +6.8% |
Q2 2013 | $1,861,000 | – | 46,908 | – | 0.75% | – |
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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% |