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 | $7,599,584 | -7.7% | 110,443 | -0.5% | 0.03% | -9.4% |
Q2 2023 | $8,236,059 | -3.7% | 111,043 | -3.0% | 0.03% | -15.8% |
Q1 2023 | $8,550,202 | -2.7% | 114,445 | -2.9% | 0.04% | -13.6% |
Q4 2022 | $8,787,107 | +202.1% | 117,869 | +170.4% | 0.04% | +158.8% |
Q3 2022 | $2,909,000 | -5.6% | 43,597 | +2.1% | 0.02% | -15.0% |
Q2 2022 | $3,082,000 | +38.9% | 42,695 | +46.0% | 0.02% | +42.9% |
Q1 2022 | $2,219,000 | -22.1% | 29,244 | -20.8% | 0.01% | -30.0% |
Q4 2021 | $2,848,000 | +15.0% | 36,935 | +2.7% | 0.02% | -4.8% |
Q3 2021 | $2,476,000 | -4.5% | 35,960 | -2.9% | 0.02% | -12.5% |
Q2 2021 | $2,592,000 | +0.9% | 37,045 | -1.5% | 0.02% | -14.3% |
Q1 2021 | $2,569,000 | -7.1% | 37,610 | -8.2% | 0.03% | -24.3% |
Q4 2020 | $2,764,000 | +131.1% | 40,979 | +120.8% | 0.04% | +85.0% |
Q3 2020 | $1,196,000 | -33.1% | 18,558 | -39.1% | 0.02% | -31.0% |
Q2 2020 | $1,788,000 | +19.4% | 30,469 | +9.0% | 0.03% | -12.1% |
Q1 2020 | $1,497,000 | -14.7% | 27,962 | -0.5% | 0.03% | +17.9% |
Q4 2019 | $1,755,000 | +45.5% | 28,095 | +43.0% | 0.03% | -33.3% |
Q3 2019 | $1,206,000 | +4.7% | 19,641 | -1.0% | 0.04% | -2.3% |
Q2 2019 | $1,152,000 | +4.0% | 19,831 | +0.4% | 0.04% | -4.4% |
Q1 2019 | $1,108,000 | +87.2% | 19,754 | +69.4% | 0.04% | +40.6% |
Q4 2018 | $592,000 | +13.2% | 11,662 | +20.3% | 0.03% | +39.1% |
Q3 2018 | $523,000 | +3.6% | 9,696 | -1.0% | 0.02% | -17.9% |
Q2 2018 | $505,000 | -32.7% | 9,791 | -33.0% | 0.03% | -39.1% |
Q1 2018 | $750,000 | -9.6% | 14,617 | +0.2% | 0.05% | -8.0% |
Q4 2017 | $830,000 | -46.5% | 14,592 | -49.0% | 0.05% | -24.2% |
Q3 2017 | $1,551,000 | +368.6% | 28,599 | +375.4% | 0.07% | +61.0% |
Q2 2017 | $331,000 | +14.1% | 6,016 | +13.1% | 0.04% | +41.4% |
Q1 2017 | $290,000 | +92.1% | 5,321 | +82.5% | 0.03% | +107.1% |
Q4 2016 | $151,000 | +1272.7% | 2,916 | +1358.0% | 0.01% | +1300.0% |
Q3 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $11,000 | -86.6% | 200 | -87.1% | 0.00% | -88.9% |
Q1 2016 | $82,000 | +5.1% | 1,545 | 0.0% | 0.01% | +12.5% |
Q4 2015 | $78,000 | +2500.0% | 1,545 | +2276.9% | 0.01% | +700.0% |
Q4 2014 | $3,000 | -96.6% | 65 | -96.8% | 0.00% | -94.4% |
Q1 2014 | $88,000 | +100.0% | 2,042 | +101.6% | 0.02% | +125.0% |
Q4 2013 | $44,000 | +10.0% | 1,013 | +0.7% | 0.01% | -27.3% |
Q3 2013 | $40,000 | 0.0% | 1,006 | +0.6% | 0.01% | -8.3% |
Q2 2013 | $40,000 | – | 1,000 | – | 0.01% | – |
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% |