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 | $4,131,765 | +14.5% | 60,046 | +23.4% | 0.04% | -18.9% |
| Q2 2023 | $3,608,964 | +153.6% | 48,658 | +155.5% | 0.05% | +89.3% |
| Q1 2023 | $1,422,852 | +430.2% | 19,045 | +429.0% | 0.03% | +250.0% |
| Q4 2022 | $268,380 | -94.5% | 3,600 | -95.1% | 0.01% | -94.6% |
| Q3 2022 | $4,919,000 | +300.9% | 73,721 | +333.7% | 0.15% | +238.6% |
| Q2 2022 | $1,227,000 | -55.4% | 17,000 | -52.4% | 0.04% | -63.3% |
| Q4 2021 | $2,754,000 | -73.9% | 35,710 | -76.7% | 0.12% | -61.3% |
| Q3 2021 | $10,557,000 | +66.5% | 153,350 | +69.3% | 0.31% | +63.2% |
| Q2 2021 | $6,339,000 | +33.9% | 90,600 | +29.1% | 0.19% | +69.6% |
| Q4 2020 | $4,733,000 | +15.1% | 70,173 | +9.4% | 0.11% | +33.3% |
| Q3 2020 | $4,112,000 | +28.5% | 64,133 | +17.5% | 0.08% | +16.7% |
| Q2 2020 | $3,200,000 | -74.7% | 54,563 | -76.5% | 0.07% | -74.7% |
| Q1 2020 | $12,648,000 | -36.7% | 232,190 | -26.9% | 0.28% | +111.1% |
| Q4 2019 | $19,996,000 | -32.9% | 317,500 | -34.6% | 0.14% | -50.4% |
| Q3 2019 | $29,802,000 | +11.1% | 485,211 | +5.0% | 0.27% | -2.9% |
| Q2 2019 | $26,831,000 | -35.0% | 462,040 | -37.2% | 0.28% | -24.1% |
| Q1 2019 | $41,279,000 | +142.8% | 735,670 | +119.7% | 0.37% | +77.4% |
| Q4 2018 | $17,002,000 | +16.2% | 334,823 | +23.4% | 0.21% | +118.9% |
| Q3 2018 | $14,634,000 | -67.0% | 271,346 | -68.5% | 0.10% | -57.0% |
| Q2 2018 | $44,361,000 | -16.2% | 860,888 | -14.4% | 0.22% | -25.3% |
| Q1 2018 | $52,930,000 | +389.4% | 1,005,713 | +429.0% | 0.30% | +2.4% |
| Q4 2017 | $10,816,000 | -60.0% | 190,125 | -61.4% | 0.29% | -94.4% |
| Q2 2017 | $27,047,000 | +4363.2% | 492,303 | +4103.0% | 5.15% | +2436.0% |
| Q4 2016 | $606,000 | -89.1% | 11,713 | -88.8% | 0.20% | -89.3% |
| Q3 2016 | $5,548,000 | +784.8% | 104,264 | +816.8% | 1.89% | +454.3% |
| Q2 2016 | $627,000 | +60.8% | 11,372 | +54.8% | 0.34% | -31.9% |
| Q1 2016 | $390,000 | -89.2% | 7,348 | -90.1% | 0.50% | -86.5% |
| Q1 2015 | $3,605,000 | -10.4% | 73,960 | -10.9% | 3.70% | +8.8% |
| Q4 2014 | $4,024,000 | – | 82,989 | – | 3.41% | – |
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% |