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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,796,423 | -3.5% | 26,107 | +4.0% | 0.07% | 0.0% |
Q2 2023 | $1,861,964 | +2.3% | 25,104 | +3.1% | 0.07% | -5.5% |
Q1 2023 | $1,819,487 | -2.5% | 24,354 | -2.7% | 0.07% | -8.8% |
Q4 2022 | $1,866,657 | -65.1% | 25,039 | -68.7% | 0.08% | -68.6% |
Q3 2022 | $5,343,000 | -6.9% | 80,065 | +0.7% | 0.26% | -1.5% |
Q2 2022 | $5,736,000 | -6.0% | 79,471 | -1.2% | 0.26% | +16.7% |
Q1 2022 | $6,103,000 | -0.6% | 80,414 | +1.0% | 0.22% | +9.9% |
Q4 2021 | $6,137,000 | +12.9% | 79,593 | +0.8% | 0.20% | -1.0% |
Q3 2021 | $5,434,000 | -11.7% | 78,943 | -10.2% | 0.20% | -12.1% |
Q2 2021 | $6,153,000 | +7.8% | 87,945 | +5.3% | 0.23% | -2.9% |
Q1 2021 | $5,707,000 | +2.9% | 83,546 | +1.6% | 0.24% | -4.0% |
Q4 2020 | $5,547,000 | +8.5% | 82,232 | +3.1% | 0.25% | -4.6% |
Q3 2020 | $5,111,000 | +17.8% | 79,755 | +7.8% | 0.26% | +4.8% |
Q2 2020 | $4,337,000 | +9.4% | 73,972 | +1.6% | 0.25% | -9.8% |
Q1 2020 | $3,965,000 | -11.9% | 72,777 | +1.8% | 0.28% | +6.6% |
Q4 2019 | $4,502,000 | +9.4% | 71,482 | +6.7% | 0.26% | -1.1% |
Q3 2019 | $4,115,000 | +261.3% | 67,005 | +241.7% | 0.26% | +254.1% |
Q2 2019 | $1,139,000 | +25.2% | 19,607 | +20.9% | 0.07% | +17.5% |
Q1 2019 | $910,000 | -46.4% | 16,216 | -51.5% | 0.06% | -60.1% |
Q4 2018 | $1,699,000 | +124.1% | 33,454 | +147.8% | 0.16% | +154.8% |
Q3 2018 | $758,000 | -8.2% | 13,500 | -12.4% | 0.06% | -1.6% |
Q2 2018 | $826,000 | +49.4% | 15,413 | +38.0% | 0.06% | +37.0% |
Q1 2018 | $553,000 | -13.6% | 11,167 | -4.2% | 0.05% | -19.3% |
Q4 2017 | $640,000 | +2.2% | 11,658 | +0.3% | 0.06% | -21.9% |
Q3 2017 | $626,000 | -11.5% | 11,619 | -9.3% | 0.07% | -15.1% |
Q2 2017 | $707,000 | -24.4% | 12,809 | -24.6% | 0.09% | -25.9% |
Q1 2017 | $935,000 | -0.6% | 16,988 | -6.0% | 0.12% | -7.2% |
Q4 2016 | $941,000 | -8.6% | 18,080 | -8.4% | 0.12% | -15.5% |
Q3 2016 | $1,029,000 | -9.1% | 19,739 | -5.5% | 0.15% | -7.5% |
Q2 2016 | $1,132,000 | +2.6% | 20,880 | +0.4% | 0.16% | -5.3% |
Q1 2016 | $1,103,000 | +10.2% | 20,798 | +5.3% | 0.17% | -2.9% |
Q4 2015 | $1,001,000 | +6.2% | 19,747 | +6.2% | 0.17% | +7.4% |
Q3 2015 | $943,000 | +34.5% | 18,588 | +26.2% | 0.16% | +32.8% |
Q2 2015 | $701,000 | -2.6% | 14,725 | +1.2% | 0.12% | -1.6% |
Q1 2015 | $720,000 | -2.6% | 14,552 | -2.7% | 0.12% | -10.8% |
Q4 2014 | $739,000 | +10.3% | 14,949 | +0.7% | 0.14% | +4.5% |
Q3 2014 | $670,000 | +16.7% | 14,850 | +15.5% | 0.13% | +2.3% |
Q2 2014 | $574,000 | +2.9% | 12,858 | -0.8% | 0.13% | -11.6% |
Q1 2014 | $558,000 | -8.1% | 12,958 | -8.2% | 0.15% | -9.8% |
Q4 2013 | $607,000 | +6.5% | 14,118 | -1.4% | 0.16% | -7.4% |
Q3 2013 | $570,000 | -4.5% | 14,318 | -4.9% | 0.18% | -10.2% |
Q2 2013 | $597,000 | – | 15,058 | – | 0.20% | – |
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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% |