SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,529,403 | -17.9% | 879,660 | -11.5% | 0.11% | -15.4% |
| Q2 2023 | $73,704,271 | -2.6% | 993,721 | -1.9% | 0.13% | -9.1% |
| Q1 2023 | $75,702,279 | -0.2% | 1,013,282 | -0.4% | 0.14% | -6.5% |
| Q4 2022 | $75,855,146 | +8.8% | 1,017,487 | -2.7% | 0.15% | -1.3% |
| Q3 2022 | $69,749,000 | +7.0% | 1,045,206 | +15.7% | 0.16% | +9.2% |
| Q2 2022 | $65,210,000 | +14.9% | 903,430 | +20.8% | 0.14% | +32.7% |
| Q1 2022 | $56,752,000 | +27.5% | 747,814 | +27.0% | 0.11% | +28.9% |
| Q4 2021 | $44,499,000 | +13.5% | 588,770 | +3.3% | 0.08% | +5.1% |
| Q3 2021 | $39,219,000 | -3.3% | 569,713 | -1.7% | 0.08% | -4.8% |
| Q2 2021 | $40,539,000 | +1.8% | 579,377 | -0.6% | 0.08% | -7.8% |
| Q1 2021 | $39,836,000 | -22.6% | 583,159 | -23.6% | 0.09% | -30.2% |
| Q4 2020 | $51,489,000 | +2.6% | 763,353 | -2.5% | 0.13% | -9.8% |
| Q3 2020 | $50,175,000 | +11.4% | 782,761 | +1.9% | 0.14% | 0.0% |
| Q2 2020 | $45,032,000 | -3.2% | 767,946 | +4.0% | 0.14% | -4.0% |
| Q4 2019 | $46,520,000 | -0.7% | 738,568 | -3.2% | 0.15% | -12.4% |
| Q3 2019 | $46,865,000 | +39.0% | 762,942 | +31.4% | 0.17% | +31.8% |
| Q2 2019 | $33,716,000 | +5.0% | 580,476 | +1.5% | 0.13% | -3.0% |
| Q1 2019 | $32,096,000 | +14.6% | 572,020 | +3.7% | 0.13% | -9.5% |
| Q4 2018 | $28,016,000 | +41.1% | 551,721 | +49.9% | 0.15% | +63.3% |
| Q3 2018 | $19,853,000 | -6.4% | 368,116 | -10.6% | 0.09% | -16.7% |
| Q2 2018 | $21,207,000 | +145.1% | 411,546 | +150.3% | 0.11% | +116.0% |
| Q1 2018 | $8,653,000 | -17.7% | 164,416 | -11.0% | 0.05% | -24.2% |
| Q4 2017 | $10,515,000 | +6.3% | 184,831 | +0.8% | 0.07% | +4.8% |
| Q3 2017 | $9,896,000 | -7.3% | 183,333 | -5.7% | 0.06% | -14.9% |
| Q2 2017 | $10,678,000 | +46.5% | 194,367 | +45.6% | 0.07% | +32.1% |
| Q1 2017 | $7,288,000 | +16.9% | 133,536 | +10.7% | 0.06% | +7.7% |
| Q4 2016 | $6,235,000 | -37.4% | 120,575 | -35.5% | 0.05% | -41.6% |
| Q3 2016 | $9,953,000 | -20.9% | 187,052 | -18.0% | 0.09% | -27.0% |
| Q2 2016 | $12,581,000 | -10.7% | 228,126 | -14.1% | 0.12% | -24.7% |
| Q1 2016 | $14,086,000 | +34.1% | 265,480 | +27.6% | 0.16% | +31.7% |
| Q4 2015 | $10,507,000 | -37.5% | 208,108 | -41.6% | 0.12% | -56.2% |
| Q3 2015 | $16,804,000 | +574.3% | 356,086 | +580.1% | 0.28% | +57.9% |
| Q2 2015 | $2,492,000 | +3.7% | 52,360 | +6.2% | 0.18% | +52.1% |
| Q1 2015 | $2,404,000 | -7.4% | 49,321 | -7.8% | 0.12% | -12.7% |
| Q4 2014 | $2,595,000 | +19.6% | 53,521 | +10.1% | 0.13% | +3.9% |
| Q2 2014 | $2,169,000 | +222.3% | 48,620 | +210.5% | 0.13% | +214.6% |
| Q4 2013 | $673,000 | +5.5% | 15,659 | -2.4% | 0.04% | -2.4% |
| Q3 2013 | $638,000 | -94.2% | 16,039 | -94.2% | 0.04% | -87.0% |
| Q2 2013 | $11,054,000 | – | 278,641 | – | 0.32% | – |
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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% |