SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,918,340 | -7.2% | 333,067 | 0.0% | 2.45% | -16.4% |
| Q2 2023 | $24,703,579 | +51.9% | 333,067 | +53.0% | 2.93% | +69.4% |
| Q1 2023 | $16,265,637 | +6156.0% | 217,717 | +5540.3% | 1.73% | +10088.2% |
| Q4 2020 | $260,000 | -56.1% | 3,860 | -58.2% | 0.02% | -63.8% |
| Q3 2020 | $592,000 | +9.4% | 9,230 | 0.0% | 0.05% | +17.5% |
| Q2 2020 | $541,000 | -22.2% | 9,230 | -27.7% | 0.04% | -36.5% |
| Q1 2020 | $695,000 | +18.2% | 12,760 | +36.8% | 0.06% | +53.7% |
| Q4 2019 | $588,000 | +4.4% | 9,330 | +1.7% | 0.04% | -16.3% |
| Q3 2019 | $563,000 | -36.2% | 9,170 | -39.7% | 0.05% | -42.4% |
| Q2 2019 | $883,000 | +3.5% | 15,200 | 0.0% | 0.08% | -29.8% |
| Q1 2019 | $853,000 | +31.0% | 15,200 | +18.6% | 0.12% | -12.9% |
| Q4 2018 | $651,000 | -23.1% | 12,820 | -18.3% | 0.14% | +24.1% |
| Q3 2018 | $847,000 | +40.5% | 15,700 | +34.2% | 0.11% | +41.8% |
| Q2 2018 | $603,000 | +43.2% | 11,700 | +46.2% | 0.08% | +29.5% |
| Q1 2018 | $421,000 | -7.5% | 8,000 | 0.0% | 0.06% | -7.6% |
| Q4 2017 | $455,000 | – | 8,000 | – | 0.07% | – |
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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% |