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 Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -8.3% | 474 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $36 | -10.0% | 474 | -9.4% | 0.01% | 0.0% |
| Q1 2023 | $40 | -97.2% | 523 | -97.2% | 0.01% | -97.5% |
| Q4 2022 | $1,404 | -99.9% | 18,830 | -3.7% | 0.20% | +4.2% |
| Q3 2022 | $1,305,000 | -11.5% | 19,555 | -4.2% | 0.19% | -8.1% |
| Q2 2022 | $1,474,000 | +3.1% | 20,410 | -16.2% | 0.21% | -33.4% |
| Q2 2020 | $1,430,000 | -35.1% | 24,370 | -35.8% | 0.31% | -34.0% |
| Q2 2019 | $2,205,000 | +3.6% | 37,969 | -9.4% | 0.48% | -13.0% |
| Q4 2018 | $2,129,000 | -2.8% | 41,911 | +3.2% | 0.55% | +17.6% |
| Q3 2018 | $2,190,000 | +287.6% | 40,608 | +270.6% | 0.46% | +272.0% |
| Q2 2018 | $565,000 | -56.2% | 10,956 | -55.3% | 0.12% | -34.2% |
| Q1 2018 | $1,290,000 | -7.1% | 24,505 | +0.5% | 0.19% | +3.3% |
| Q4 2017 | $1,388,000 | -14.0% | 24,388 | -18.4% | 0.18% | -7.5% |
| Q3 2017 | $1,614,000 | +5.0% | 29,889 | +6.9% | 0.20% | -4.8% |
| Q2 2017 | $1,537,000 | -28.8% | 27,967 | -29.3% | 0.21% | -19.3% |
| Q1 2017 | $2,159,000 | +3.0% | 39,552 | -2.4% | 0.26% | +3.6% |
| Q4 2016 | $2,096,000 | +44.3% | 40,522 | +48.4% | 0.25% | +58.2% |
| Q3 2016 | $1,453,000 | -58.0% | 27,307 | -56.5% | 0.16% | -54.7% |
| Q2 2016 | $3,459,000 | -18.8% | 62,705 | -21.9% | 0.35% | -3.1% |
| Q1 2016 | $4,260,000 | -34.7% | 80,275 | -37.9% | 0.36% | -24.8% |
| Q4 2015 | $6,528,000 | +402.9% | 129,292 | +370.2% | 0.48% | +360.6% |
| Q3 2015 | $1,298,000 | +0.4% | 27,495 | +1.2% | 0.10% | +11.8% |
| Q2 2015 | $1,293,000 | -63.8% | 27,159 | -62.9% | 0.09% | -62.7% |
| Q1 2015 | $3,571,000 | -96.1% | 73,264 | -96.1% | 0.25% | -96.5% |
| Q4 2014 | $90,803,000 | +48.4% | 1,872,609 | +38.1% | 7.13% | +29.0% |
| Q3 2014 | $61,182,000 | +19.4% | 1,356,279 | +18.1% | 5.53% | +23.9% |
| Q2 2014 | $51,239,000 | +1574.5% | 1,148,341 | +1516.4% | 4.46% | +1367.4% |
| Q1 2014 | $3,060,000 | -91.4% | 71,045 | -91.4% | 0.30% | -92.1% |
| Q4 2013 | $35,592,000 | +3035.9% | 828,090 | +2805.6% | 3.87% | +2530.6% |
| Q3 2013 | $1,135,000 | -93.9% | 28,500 | -93.9% | 0.15% | -95.1% |
| Q2 2013 | $18,465,000 | – | 465,444 | – | 3.02% | – |
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% |