SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 360 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,596 | -30.1% | 51,175 | -60.7% | 0.19% | -36.5% |
| Q2 2023 | $1,690,059 | +12955.7% | 130,111 | -70.0% | 0.30% | -85.4% |
| Q1 2023 | $12,945 | -5.6% | 433,655 | -2.1% | 2.02% | +44.4% |
| Q4 2022 | $13,713 | -98.4% | 443,058 | -49.9% | 1.40% | +2313.8% |
| Q3 2022 | $868,000 | -56.7% | 884,200 | -14.7% | 0.06% | -42.0% |
| Q2 2022 | $2,006,000 | +120.0% | 1,036,600 | +8521.8% | 0.10% | +163.2% |
| Q1 2022 | $912,000 | +1241.2% | 12,023 | -86.2% | 0.04% | +1800.0% |
| Q4 2021 | $68,000 | -87.7% | 87,300 | -72.4% | 0.00% | -88.9% |
| Q3 2021 | $554,000 | -86.0% | 316,100 | -11.1% | 0.02% | -85.4% |
| Q2 2021 | $3,944,000 | -70.5% | 355,629 | -53.1% | 0.12% | -68.1% |
| Q4 2020 | $13,383,000 | +22974.1% | 758,477 | +2709.2% | 0.38% | +9525.0% |
| Q2 2019 | $58,000 | +1060.0% | 27,000 | +147.7% | 0.00% | – |
| Q3 2018 | $5,000 | -99.7% | 10,900 | -78.5% | 0.00% | -100.0% |
| Q2 2018 | $1,994,000 | +24.5% | 50,800 | -97.8% | 0.10% | +23.8% |
| Q1 2018 | $1,601,000 | +120.8% | 2,291,900 | +17888.4% | 0.08% | +166.7% |
| Q4 2017 | $725,000 | -77.7% | 12,741 | -93.6% | 0.03% | -81.6% |
| Q4 2016 | $3,251,000 | +14677.3% | 199,885 | +48.1% | 0.16% | +16200.0% |
| Q3 2016 | $22,000 | -76.1% | 135,000 | -86.8% | 0.00% | -85.7% |
| Q1 2016 | $92,000 | -96.5% | 1,025,000 | +85.3% | 0.01% | -94.5% |
| Q4 2015 | $2,640,000 | -4.5% | 553,121 | -48.1% | 0.13% | -11.1% |
| Q3 2015 | $2,765,000 | -13.1% | 1,064,900 | +15.1% | 0.14% | -25.0% |
| Q2 2015 | $3,183,000 | +16.8% | 925,000 | +57.7% | 0.19% | +4.3% |
| Q1 2015 | $2,726,000 | +7073.7% | 586,600 | -21.8% | 0.18% | +9100.0% |
| Q3 2014 | $38,000 | -7.3% | 750,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $41,000 | +36.7% | 750,000 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $30,000 | -98.4% | 750,000 | +118.2% | 0.00% | -98.3% |
| Q4 2013 | $1,886,000 | – | 343,800 | – | 0.06% | – |
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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% |