SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,760 | -7.2% | 11,303 | 0.0% | 0.03% | -8.3% |
| Q2 2023 | $838,343 | -0.7% | 11,303 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $844,447 | +0.2% | 11,303 | 0.0% | 0.04% | -5.0% |
| Q4 2022 | $842,639 | +11.6% | 11,303 | 0.0% | 0.04% | -13.0% |
| Q3 2022 | $755,000 | -7.5% | 11,303 | 0.0% | 0.05% | -24.6% |
| Q2 2022 | $816,000 | -7.6% | 11,303 | -2.9% | 0.06% | +35.6% |
| Q1 2022 | $883,000 | -1.7% | 11,638 | 0.0% | 0.04% | +2.3% |
| Q4 2021 | $898,000 | +12.0% | 11,638 | 0.0% | 0.04% | +2.3% |
| Q3 2021 | $802,000 | -1.6% | 11,638 | 0.0% | 0.04% | +30.3% |
| Q2 2021 | $815,000 | +2.5% | 11,638 | 0.0% | 0.03% | -5.7% |
| Q1 2021 | $795,000 | -41.2% | 11,638 | -41.9% | 0.04% | -46.2% |
| Q4 2020 | $1,352,000 | +0.3% | 20,038 | -4.7% | 0.06% | 0.0% |
| Q3 2020 | $1,348,000 | +9.4% | 21,033 | +0.0% | 0.06% | 0.0% |
| Q2 2020 | $1,232,000 | -8.6% | 21,028 | -15.0% | 0.06% | -25.3% |
| Q1 2020 | $1,348,000 | -13.5% | 24,742 | +0.0% | 0.09% | +16.0% |
| Q4 2019 | $1,559,000 | -27.4% | 24,737 | -29.2% | 0.08% | -27.2% |
| Q3 2019 | $2,148,000 | +16.2% | 34,947 | +9.7% | 0.10% | +10.8% |
| Q2 2019 | $1,849,000 | -5.3% | 31,853 | -8.5% | 0.09% | +1.1% |
| Q1 2019 | $1,953,000 | -21.9% | 34,812 | -29.3% | 0.09% | -28.1% |
| Q4 2018 | $2,502,000 | -62.1% | 49,269 | -59.7% | 0.13% | -67.3% |
| Q3 2018 | $6,604,000 | +15.8% | 122,395 | +10.6% | 0.39% | +7.4% |
| Q2 2018 | $5,704,000 | -20.6% | 110,699 | -18.9% | 0.36% | -26.0% |
| Q1 2018 | $7,186,000 | -24.9% | 136,542 | -18.9% | 0.49% | -32.8% |
| Q4 2017 | $9,574,000 | +12.6% | 168,298 | +6.9% | 0.73% | -4.2% |
| Q3 2017 | $8,499,000 | -16.3% | 157,428 | -14.8% | 0.76% | +3.5% |
| Q2 2017 | $10,156,000 | -19.8% | 184,854 | -20.4% | 0.74% | -30.6% |
| Q1 2017 | $12,670,000 | -66.7% | 232,142 | -68.4% | 1.06% | -71.9% |
| Q4 2016 | $38,009,000 | -8.1% | 735,050 | -6.1% | 3.79% | -56.0% |
| Q3 2016 | $41,339,000 | +337.6% | 783,121 | +357.2% | 8.60% | -5.2% |
| Q2 2016 | $9,446,000 | -46.2% | 171,276 | -48.2% | 9.07% | -34.7% |
| Q1 2016 | $17,557,000 | -30.3% | 330,891 | -33.7% | 13.90% | +43.1% |
| Q4 2015 | $25,201,000 | -23.6% | 499,227 | -28.5% | 9.71% | -61.8% |
| Q3 2015 | $32,965,000 | +162.2% | 698,553 | +165.9% | 25.42% | +97.3% |
| Q2 2015 | $12,573,000 | +133.1% | 262,751 | +137.4% | 12.88% | +30.6% |
| Q1 2015 | $5,393,000 | -40.7% | 110,661 | -41.0% | 9.86% | -31.0% |
| Q4 2014 | $9,087,000 | +45.2% | 187,405 | +35.1% | 14.29% | +11.6% |
| Q3 2014 | $6,257,000 | +34.4% | 138,732 | +33.0% | 12.80% | +17.3% |
| Q2 2014 | $4,655,000 | +48.8% | 104,332 | +43.5% | 10.91% | +9.6% |
| Q1 2014 | $3,129,000 | -16.6% | 72,687 | -16.7% | 9.96% | -19.7% |
| Q4 2013 | $3,750,000 | +8.0% | 87,262 | 0.0% | 12.40% | +78.0% |
| Q3 2013 | $3,473,000 | -17.4% | 87,262 | -17.7% | 6.97% | -19.4% |
| Q2 2013 | $4,206,000 | – | 106,047 | – | 8.64% | – |
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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% |