SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 536 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $687,000 | -95.8% | 9,975 | -95.8% | 0.12% | -80.0% |
Q2 2021 | $16,474,000 | -43.0% | 235,443 | -44.4% | 0.59% | -9.1% |
Q1 2021 | $28,918,000 | -38.6% | 423,328 | -39.3% | 0.65% | -40.5% |
Q4 2020 | $47,070,000 | -8.6% | 697,855 | -13.1% | 1.09% | -16.0% |
Q3 2020 | $51,473,000 | +18.9% | 803,014 | +8.8% | 1.30% | +7.4% |
Q2 2020 | $43,297,000 | +140.9% | 738,351 | +123.8% | 1.21% | +64.6% |
Q1 2020 | $17,974,000 | -4.8% | 329,976 | +10.0% | 0.73% | +14.9% |
Q4 2019 | $18,889,000 | -2.2% | 299,919 | -4.7% | 0.64% | -19.3% |
Q3 2019 | $19,320,000 | +14.4% | 314,563 | +8.1% | 0.79% | +15.1% |
Q2 2019 | $16,893,000 | +3.0% | 290,915 | -0.5% | 0.69% | -0.9% |
Q1 2019 | $16,404,000 | -38.7% | 292,360 | -44.5% | 0.69% | -43.5% |
Q4 2018 | $26,752,000 | -47.4% | 526,805 | -44.1% | 1.23% | -45.7% |
Q3 2018 | $50,815,000 | +7.9% | 942,238 | +3.1% | 2.26% | +3.1% |
Q2 2018 | $47,107,000 | +4.0% | 914,174 | +6.2% | 2.20% | +12.0% |
Q1 2018 | $45,305,000 | +19.8% | 860,823 | +29.5% | 1.96% | +19.4% |
Q4 2017 | $37,803,000 | +4.0% | 664,485 | -1.3% | 1.64% | +7.0% |
Q3 2017 | $36,345,000 | -6.3% | 673,313 | -4.6% | 1.54% | -7.6% |
Q2 2017 | $38,779,000 | -4.7% | 705,834 | -5.3% | 1.66% | -3.0% |
Q1 2017 | $40,698,000 | +16.5% | 745,651 | +10.3% | 1.71% | +14.3% |
Q4 2016 | $34,947,000 | -2.0% | 675,818 | +0.8% | 1.50% | +0.3% |
Q3 2016 | $35,670,000 | -22.1% | 670,347 | -19.3% | 1.49% | -24.5% |
Q2 2016 | $45,807,000 | -1.4% | 830,598 | -5.1% | 1.98% | +2.6% |
Q1 2016 | $46,448,000 | -24.0% | 875,392 | -27.7% | 1.93% | -12.0% |
Q4 2015 | $61,148,000 | -8.2% | 1,211,083 | -14.2% | 2.19% | -9.3% |
Q3 2015 | $66,626,000 | +7.6% | 1,411,870 | +8.6% | 2.42% | +23.2% |
Q2 2015 | $61,911,000 | -5.0% | 1,300,644 | -2.7% | 1.96% | -4.7% |
Q1 2015 | $65,158,000 | -2.8% | 1,336,842 | -3.3% | 2.06% | -9.7% |
Q4 2014 | $67,014,000 | +13.4% | 1,382,022 | +5.5% | 2.28% | +14.6% |
Q3 2014 | $59,109,000 | +4.6% | 1,310,341 | +3.4% | 1.99% | +5.9% |
Q2 2014 | $56,536,000 | +8.6% | 1,267,050 | +4.8% | 1.88% | +6.5% |
Q1 2014 | $52,049,000 | -5.8% | 1,208,745 | -6.0% | 1.76% | -8.7% |
Q4 2013 | $55,250,000 | +12.0% | 1,285,482 | +3.7% | 1.93% | +4.2% |
Q3 2013 | $49,341,000 | +3.0% | 1,239,713 | +2.7% | 1.85% | -8.5% |
Q2 2013 | $47,898,000 | – | 1,207,409 | – | 2.02% | – |
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% |