SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 435 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 8.28 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867,144 | -4.3% | 12,602 | +3.2% | 0.05% | 0.0% |
| Q2 2023 | $906,135 | -0.7% | 12,217 | 0.0% | 0.05% | -7.7% |
| Q1 2023 | $912,732 | -3.3% | 12,217 | -3.5% | 0.05% | -7.1% |
| Q4 2022 | $943,878 | +14.1% | 12,661 | +2.1% | 0.06% | +7.7% |
| Q3 2022 | $827,000 | +27466.7% | 12,398 | +34338.9% | 0.05% | – |
| Q2 2022 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -78.6% | 36 | -80.6% | 0.00% | -100.0% |
| Q4 2021 | $14,000 | -50.0% | 186 | -54.7% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -3.4% | 411 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $29,000 | +190.0% | 411 | +174.0% | 0.00% | +100.0% |
| Q1 2021 | $10,000 | -41.2% | 150 | -40.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | -30.4% | 250 | -33.3% | 0.00% | -50.0% |
| Q3 2019 | $23,000 | -41.0% | 375 | -44.4% | 0.00% | -33.3% |
| Q2 2019 | $39,000 | -29.1% | 675 | -30.8% | 0.00% | -40.0% |
| Q1 2019 | $55,000 | -8.3% | 975 | -17.0% | 0.01% | -16.7% |
| Q4 2018 | $60,000 | -4.8% | 1,175 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $63,000 | -6.0% | 1,175 | -9.6% | 0.01% | -16.7% |
| Q2 2018 | $67,000 | -38.5% | 1,300 | -37.2% | 0.01% | -40.0% |
| Q1 2018 | $109,000 | -22.1% | 2,069 | -16.2% | 0.01% | -23.1% |
| Q4 2017 | $140,000 | +5.3% | 2,469 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $133,000 | -24.9% | 2,469 | -23.3% | 0.01% | -23.5% |
| Q2 2017 | $177,000 | -28.3% | 3,219 | -28.8% | 0.02% | -32.0% |
| Q1 2017 | $247,000 | -16.0% | 4,519 | -20.5% | 0.02% | -19.4% |
| Q4 2016 | $294,000 | -0.7% | 5,683 | +2.2% | 0.03% | -3.1% |
| Q3 2016 | $296,000 | -9.2% | 5,562 | -6.0% | 0.03% | -13.5% |
| Q2 2016 | $326,000 | -16.4% | 5,917 | -19.5% | 0.04% | -17.8% |
| Q1 2016 | $390,000 | +35.9% | 7,348 | +29.5% | 0.04% | +32.4% |
| Q4 2015 | $287,000 | +7.1% | 5,676 | 0.0% | 0.03% | +3.0% |
| Q3 2015 | $268,000 | -0.7% | 5,676 | 0.0% | 0.03% | +6.5% |
| Q2 2015 | $270,000 | -2.5% | 5,676 | 0.0% | 0.03% | -3.1% |
| Q1 2015 | $277,000 | +0.7% | 5,676 | 0.0% | 0.03% | -3.0% |
| Q4 2014 | $275,000 | +7.4% | 5,676 | 0.0% | 0.03% | +3.1% |
| Q3 2014 | $256,000 | -2.3% | 5,676 | -3.4% | 0.03% | -3.0% |
| Q2 2014 | $262,000 | +3.6% | 5,876 | 0.0% | 0.03% | -15.4% |
| Q1 2014 | $253,000 | 0.0% | 5,876 | 0.0% | 0.04% | +8.3% |
| Q4 2013 | $253,000 | +8.1% | 5,876 | 0.0% | 0.04% | +2.9% |
| Q3 2013 | $234,000 | +249.3% | 5,876 | +245.6% | 0.04% | +250.0% |
| Q2 2013 | $67,000 | – | 1,700 | – | 0.01% | – |
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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% |