SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 529 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,698,273 | -28.4% | 111,877 | -22.9% | 0.21% | -13.7% |
| Q2 2023 | $10,756,906 | -10.1% | 145,031 | -9.5% | 0.24% | -24.5% |
| Q1 2023 | $11,971,728 | -15.9% | 160,242 | -16.1% | 0.32% | -20.1% |
| Q4 2022 | $14,240,343 | +24.1% | 191,017 | +11.1% | 0.40% | +15.0% |
| Q3 2022 | $11,476,000 | +4.2% | 171,975 | +12.7% | 0.35% | -25.2% |
| Q2 2022 | $11,016,000 | +161.3% | 152,613 | +174.7% | 0.46% | +236.2% |
| Q1 2022 | $4,216,000 | -5.8% | 55,556 | -4.3% | 0.14% | +7.0% |
| Q4 2021 | $4,476,000 | +27.5% | 58,038 | +14.1% | 0.13% | +15.2% |
| Q3 2021 | $3,510,000 | -36.5% | 50,852 | -36.4% | 0.11% | -37.8% |
| Q2 2021 | $5,528,000 | -29.2% | 79,906 | -30.4% | 0.18% | -34.8% |
| Q1 2021 | $7,807,000 | +4.4% | 114,756 | +3.6% | 0.28% | -31.0% |
| Q4 2020 | $7,475,000 | +34.3% | 110,815 | +23.5% | 0.40% | +34.7% |
| Q3 2020 | $5,565,000 | +10.9% | 89,761 | +4.9% | 0.30% | -11.3% |
| Q2 2020 | $5,016,000 | +75.8% | 85,534 | +63.4% | 0.34% | +37.9% |
| Q1 2020 | $2,853,000 | +229.8% | 52,361 | +281.6% | 0.24% | +228.4% |
| Q4 2019 | $865,000 | +9.2% | 13,720 | +6.4% | 0.07% | -5.1% |
| Q3 2019 | $792,000 | +6.9% | 12,889 | +1.0% | 0.08% | -3.7% |
| Q2 2019 | $741,000 | +36.0% | 12,757 | +31.5% | 0.08% | +19.1% |
| Q1 2019 | $545,000 | -21.9% | 9,701 | -29.3% | 0.07% | -31.3% |
| Q4 2018 | $698,000 | +28.8% | 13,720 | +36.5% | 0.10% | +52.3% |
| Q3 2018 | $542,000 | +24.3% | 10,049 | +19.1% | 0.06% | +12.1% |
| Q2 2018 | $436,000 | -23.2% | 8,439 | -21.6% | 0.06% | -27.5% |
| Q1 2018 | $568,000 | -17.2% | 10,770 | -10.5% | 0.08% | -14.0% |
| Q4 2017 | $686,000 | +10.5% | 12,028 | +4.8% | 0.09% | -9.7% |
| Q3 2017 | $621,000 | -7.5% | 11,472 | -5.9% | 0.10% | -15.6% |
| Q2 2017 | $671,000 | -1.8% | 12,192 | -2.5% | 0.12% | -10.3% |
| Q1 2017 | $683,000 | +8.6% | 12,499 | +3.0% | 0.14% | +6.2% |
| Q4 2016 | $629,000 | -20.7% | 12,136 | -18.5% | 0.13% | -17.9% |
| Q3 2016 | $793,000 | +1.8% | 14,883 | +5.7% | 0.16% | 0.0% |
| Q2 2016 | $779,000 | +20.4% | 14,083 | +15.6% | 0.16% | +4.0% |
| Q1 2016 | $647,000 | +26.4% | 12,185 | +20.5% | 0.15% | +44.2% |
| Q4 2015 | $512,000 | +36.5% | 10,110 | +27.8% | 0.10% | +15.6% |
| Q3 2015 | $375,000 | +10.3% | 7,911 | +11.9% | 0.09% | +7.1% |
| Q2 2015 | $340,000 | -17.3% | 7,069 | -16.3% | 0.08% | -16.0% |
| Q1 2015 | $411,000 | -92.8% | 8,445 | -54.2% | 0.10% | -18.7% |
| Q4 2014 | $5,735,000 | +807.4% | 18,443 | +31.8% | 0.12% | +28.1% |
| Q3 2014 | $632,000 | -99.8% | 13,998 | -7.0% | 0.10% | +5.5% |
| Q2 2014 | $386,200,000 | +144544.2% | 15,050 | +142.9% | 0.09% | +12.3% |
| Q1 2014 | $267,000 | -45.4% | 6,196 | -45.6% | 0.08% | -48.1% |
| Q4 2013 | $489,000 | +42.6% | 11,384 | +32.0% | 0.16% | +33.3% |
| Q3 2013 | $343,000 | -49.6% | 8,625 | -49.7% | 0.12% | -49.4% |
| Q2 2013 | $681,000 | – | 17,161 | – | 0.23% | – |
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% |