SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 294 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,552,000 | +0.1% | 86,614 | -8.4% | 0.19% | -8.8% |
| Q2 2020 | $5,544,000 | +101.2% | 94,540 | +86.9% | 0.20% | +72.3% |
| Q1 2020 | $2,756,000 | +9.6% | 50,596 | +26.7% | 0.12% | +40.0% |
| Q4 2019 | $2,514,000 | +10.3% | 39,921 | +7.0% | 0.08% | +4.9% |
| Q3 2019 | $2,279,000 | +23.3% | 37,305 | +17.2% | 0.08% | +26.6% |
| Q2 2019 | $1,848,000 | +50.2% | 31,821 | +44.8% | 0.06% | +52.4% |
| Q1 2019 | $1,230,000 | -17.8% | 21,980 | -25.1% | 0.04% | -28.8% |
| Q4 2018 | $1,496,000 | -32.3% | 29,364 | -28.4% | 0.06% | -22.4% |
| Q3 2018 | $2,209,000 | +61.6% | 41,000 | +54.6% | 0.08% | +46.2% |
| Q2 2018 | $1,367,000 | -37.5% | 26,525 | -36.1% | 0.05% | -38.1% |
| Q1 2018 | $2,186,000 | -7.5% | 41,517 | +0.3% | 0.08% | -10.6% |
| Q4 2017 | $2,364,000 | -13.6% | 41,391 | -18.6% | 0.09% | -20.3% |
| Q3 2017 | $2,736,000 | -52.0% | 50,831 | -51.1% | 0.12% | -53.5% |
| Q2 2017 | $5,703,000 | +138.3% | 103,933 | +137.2% | 0.25% | +104.8% |
| Q1 2017 | $2,393,000 | +1.2% | 43,812 | -4.2% | 0.12% | +4.2% |
| Q4 2016 | $2,364,000 | -38.5% | 45,713 | -36.8% | 0.12% | -41.7% |
| Q3 2016 | $3,847,000 | -5.8% | 72,298 | -2.3% | 0.20% | -10.1% |
| Q2 2016 | $4,086,000 | +5.2% | 73,965 | +1.5% | 0.23% | +5.1% |
| Q1 2016 | $3,883,000 | -21.0% | 72,868 | -25.1% | 0.22% | -15.3% |
| Q4 2015 | $4,917,000 | +122.7% | 97,240 | +107.5% | 0.26% | +110.7% |
| Q3 2015 | $2,208,000 | -30.5% | 46,854 | -29.7% | 0.12% | -14.8% |
| Q2 2015 | $3,175,000 | -2.0% | 66,621 | +0.3% | 0.14% | -33.6% |
| Q1 2015 | $3,239,000 | +30.8% | 66,436 | +30.3% | 0.21% | +18.9% |
| Q4 2014 | $2,477,000 | +88.9% | 50,971 | +75.4% | 0.18% | +73.1% |
| Q3 2014 | $1,311,000 | +26.3% | 29,055 | +25.1% | 0.10% | +36.8% |
| Q2 2014 | $1,038,000 | +41.0% | 23,229 | +36.6% | 0.08% | +38.2% |
| Q1 2014 | $736,000 | +7.9% | 17,005 | +7.4% | 0.06% | 0.0% |
| Q4 2013 | $682,000 | +9.5% | 15,837 | +1.1% | 0.06% | +52.8% |
| Q3 2013 | $623,000 | -64.7% | 15,666 | -64.8% | 0.04% | -74.5% |
| Q2 2013 | $1,767,000 | – | 44,554 | – | 0.14% | – |
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% |