SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $750 | +0.3% | 10,114 | +1.0% | 0.10% | -2.8% |
Q1 2023 | $748 | +1.6% | 10,014 | +1.4% | 0.11% | -4.5% |
Q4 2022 | $736 | -99.9% | 9,873 | +6.2% | 0.11% | +7.8% |
Q3 2022 | $621,000 | -7.2% | 9,300 | +0.3% | 0.10% | +1.0% |
Q2 2022 | $669,000 | -1.3% | 9,275 | +3.9% | 0.10% | +15.9% |
Q1 2022 | $678,000 | -88.4% | 8,930 | -88.2% | 0.09% | -86.0% |
Q4 2021 | $5,828,000 | +13.2% | 75,585 | +1.0% | 0.63% | +9.4% |
Q3 2021 | $5,150,000 | -1.0% | 74,810 | +0.7% | 0.57% | -0.7% |
Q2 2021 | $5,200,000 | +3.1% | 74,320 | +0.6% | 0.58% | -2.9% |
Q1 2021 | $5,044,000 | +2.5% | 73,845 | +1.2% | 0.59% | -4.5% |
Q4 2020 | $4,920,000 | +6.0% | 72,940 | +0.7% | 0.62% | -8.9% |
Q3 2020 | $4,641,000 | +9.8% | 72,400 | +0.5% | 0.68% | -1.4% |
Q2 2020 | $4,225,000 | +8.1% | 72,049 | +0.4% | 0.69% | -7.7% |
Q1 2020 | $3,908,000 | +1614.0% | 71,739 | +1879.0% | 0.75% | +2045.7% |
Q4 2019 | $228,000 | +3.2% | 3,625 | +0.9% | 0.04% | -5.4% |
Q3 2019 | $221,000 | +20.1% | 3,593 | +13.4% | 0.04% | +27.6% |
Q2 2019 | $184,000 | +4.5% | 3,168 | +1.1% | 0.03% | 0.0% |
Q1 2019 | $176,000 | +10.7% | 3,133 | +0.1% | 0.03% | -3.3% |
Q4 2018 | $159,000 | -3.6% | 3,131 | +2.4% | 0.03% | +15.4% |
Q3 2018 | $165,000 | -5.2% | 3,057 | -9.6% | 0.03% | -10.3% |
Q2 2018 | $174,000 | -3.9% | 3,382 | -1.5% | 0.03% | -3.3% |
Q1 2018 | $181,000 | -1.6% | 3,432 | +6.2% | 0.03% | 0.0% |
Q4 2017 | $184,000 | +7.6% | 3,232 | +2.0% | 0.03% | +7.1% |
Q3 2017 | $171,000 | -1.7% | 3,169 | 0.0% | 0.03% | -3.4% |
Q2 2017 | $174,000 | -14.3% | 3,169 | -14.7% | 0.03% | -17.1% |
Q1 2017 | $203,000 | +4.1% | 3,714 | -1.6% | 0.04% | 0.0% |
Q4 2016 | $195,000 | +2.6% | 3,776 | +4.1% | 0.04% | +2.9% |
Q3 2016 | $190,000 | -5.0% | 3,626 | 0.0% | 0.03% | -10.5% |
Q2 2016 | $200,000 | +9.9% | 3,626 | +5.7% | 0.04% | +46.2% |
Q1 2016 | $182,000 | +4.6% | 3,431 | -0.4% | 0.03% | -21.2% |
Q4 2015 | $174,000 | -0.6% | 3,444 | -2.2% | 0.03% | +6.5% |
Q3 2015 | $175,000 | +8.7% | 3,521 | +4.4% | 0.03% | +14.8% |
Q2 2015 | $161,000 | – | 3,372 | – | 0.03% | – |
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% |