SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,714,470 | -1.8% | 24,916 | +5.8% | 0.03% | 0.0% |
| Q2 2023 | $1,746,036 | +10.5% | 23,541 | +11.4% | 0.03% | +3.2% |
| Q1 2023 | $1,579,444 | +6.2% | 21,141 | +6.0% | 0.03% | 0.0% |
| Q4 2022 | $1,486,602 | +11.4% | 19,941 | -0.2% | 0.03% | +3.3% |
| Q3 2022 | $1,334,000 | -7.5% | 19,985 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $1,442,000 | +2.3% | 19,985 | +7.7% | 0.03% | +20.0% |
| Q1 2022 | $1,409,000 | +49.7% | 18,560 | +52.0% | 0.02% | +66.7% |
| Q4 2021 | $941,000 | +11.9% | 12,210 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $841,000 | -1.5% | 12,210 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $854,000 | +39.3% | 12,210 | +35.9% | 0.02% | +33.3% |
| Q1 2021 | $613,000 | +108.5% | 8,985 | +106.1% | 0.01% | +100.0% |
| Q4 2020 | $294,000 | -2.3% | 4,360 | -7.0% | 0.01% | -14.3% |
| Q3 2020 | $301,000 | +31.4% | 4,689 | +20.2% | 0.01% | +16.7% |
| Q2 2020 | $229,000 | +8.0% | 3,900 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $212,000 | +960.0% | 3,900 | +1014.3% | 0.01% | +600.0% |
| Q4 2017 | $20,000 | +5.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | -92.7% | 350 | -93.0% | 0.00% | -90.9% |
| Q4 2016 | $259,000 | -2.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $266,000 | -14.7% | 5,000 | -11.5% | 0.01% | -21.4% |
| Q2 2016 | $312,000 | +4.3% | 5,650 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $299,000 | +4.9% | 5,650 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $285,000 | +6.7% | 5,650 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $267,000 | -10.7% | 5,650 | -9.9% | 0.01% | 0.0% |
| Q2 2015 | $299,000 | +8.3% | 6,272 | +11.0% | 0.01% | 0.0% |
| Q1 2015 | $276,000 | +8.2% | 5,650 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $255,000 | -15.8% | 5,650 | -16.9% | 0.01% | -18.8% |
| Q2 2014 | $303,000 | +982.1% | 6,795 | +945.4% | 0.02% | +700.0% |
| Q1 2014 | $28,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $28,000 | -79.1% | 650 | -80.9% | 0.00% | -75.0% |
| Q2 2013 | $134,000 | – | 3,404 | – | 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% |