SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 536 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,334,000 | -54.4% | 17,580 | -53.7% | 0.14% | -42.6% |
Q4 2021 | $2,925,000 | +12.0% | 37,935 | 0.0% | 0.25% | -0.4% |
Q3 2021 | $2,611,000 | +19.9% | 37,935 | +21.9% | 0.25% | -26.5% |
Q2 2021 | $2,178,000 | +113.7% | 31,132 | +108.6% | 0.34% | +67.3% |
Q1 2021 | $1,019,000 | +1.3% | 14,922 | 0.0% | 0.20% | -3.8% |
Q4 2020 | $1,006,000 | +5.1% | 14,922 | 0.0% | 0.21% | -13.1% |
Q3 2020 | $957,000 | +9.4% | 14,922 | 0.0% | 0.24% | +2.1% |
Q2 2020 | $875,000 | +7.6% | 14,922 | 0.0% | 0.24% | -4.0% |
Q1 2020 | $813,000 | -13.5% | 14,922 | 0.0% | 0.25% | +7.8% |
Q4 2019 | $940,000 | +2.5% | 14,922 | 0.0% | 0.23% | -6.5% |
Q3 2019 | $917,000 | +5.8% | 14,922 | 0.0% | 0.25% | -6.1% |
Q2 2019 | $867,000 | -1.7% | 14,922 | -5.1% | 0.26% | -11.4% |
Q1 2019 | $882,000 | -4.2% | 15,722 | -13.3% | 0.30% | -11.6% |
Q4 2018 | $921,000 | -36.4% | 18,143 | -32.4% | 0.34% | -31.9% |
Q3 2018 | $1,448,000 | +4.7% | 26,845 | 0.0% | 0.50% | +1.9% |
Q2 2018 | $1,383,000 | -2.1% | 26,845 | 0.0% | 0.49% | -3.8% |
Q1 2018 | $1,413,000 | -9.2% | 26,845 | -1.8% | 0.50% | -10.5% |
Q4 2017 | $1,556,000 | +5.4% | 27,343 | 0.0% | 0.56% | -4.9% |
Q3 2017 | $1,476,000 | -1.7% | 27,343 | 0.0% | 0.59% | -3.9% |
Q2 2017 | $1,502,000 | +0.7% | 27,343 | 0.0% | 0.62% | +4.4% |
Q1 2017 | $1,492,000 | +5.5% | 27,343 | 0.0% | 0.59% | +2.2% |
Q4 2016 | $1,414,000 | -2.8% | 27,343 | 0.0% | 0.58% | -5.4% |
Q3 2016 | $1,455,000 | -4.1% | 27,343 | -0.6% | 0.61% | -8.9% |
Q2 2016 | $1,517,000 | -8.5% | 27,502 | -12.0% | 0.67% | -8.5% |
Q1 2016 | $1,658,000 | +5.1% | 31,252 | 0.0% | 0.73% | +18.4% |
Q4 2015 | $1,578,000 | +7.0% | 31,252 | 0.0% | 0.62% | -20.1% |
Q3 2015 | $1,475,000 | -0.9% | 31,252 | 0.0% | 0.78% | +18.9% |
Q2 2015 | $1,488,000 | -2.3% | 31,252 | 0.0% | 0.65% | +2.7% |
Q1 2015 | $1,523,000 | +0.5% | 31,252 | 0.0% | 0.64% | +15.0% |
Q4 2014 | $1,515,000 | -0.7% | 31,252 | -7.6% | 0.55% | -15.3% |
Q3 2014 | $1,525,000 | +1.1% | 33,808 | 0.0% | 0.65% | +3.0% |
Q2 2014 | $1,509,000 | +3.5% | 33,808 | -0.2% | 0.63% | -0.8% |
Q1 2014 | $1,458,000 | -3.9% | 33,866 | -4.1% | 0.64% | +2.4% |
Q4 2013 | $1,517,000 | +7.2% | 35,299 | -0.7% | 0.62% | -4.4% |
Q3 2013 | $1,415,000 | +0.4% | 35,547 | 0.0% | 0.65% | 0.0% |
Q2 2013 | $1,410,000 | – | 35,547 | – | 0.65% | – |
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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% |