SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 675 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | +4.6% | 2,988 | +12.4% | 0.08% | -11.0% |
| Q2 2023 | $197 | -0.5% | 2,658 | +0.5% | 0.09% | -6.2% |
| Q1 2023 | $198 | -2.9% | 2,644 | -3.3% | 0.10% | -9.3% |
| Q4 2022 | $204 | -99.9% | 2,735 | +0.5% | 0.11% | +1.9% |
| Q3 2022 | $182,000 | -7.1% | 2,722 | +0.4% | 0.10% | 0.0% |
| Q2 2022 | $196,000 | -4.4% | 2,710 | +0.5% | 0.10% | +9.4% |
| Q1 2022 | $205,000 | -4.7% | 2,697 | -3.3% | 0.10% | -4.0% |
| Q4 2021 | $215,000 | +12.6% | 2,789 | +0.5% | 0.10% | +3.1% |
| Q3 2021 | $191,000 | -5.0% | 2,776 | -3.3% | 0.10% | -3.0% |
| Q2 2021 | $201,000 | +3.1% | 2,871 | +0.4% | 0.10% | -2.0% |
| Q1 2021 | $195,000 | +1.6% | 2,859 | +0.4% | 0.10% | -4.7% |
| Q4 2020 | $192,000 | +5.5% | 2,849 | +0.6% | 0.11% | -2.7% |
| Q3 2020 | $182,000 | +10.3% | 2,833 | +0.4% | 0.11% | +5.8% |
| Q2 2020 | $165,000 | +7.8% | 2,822 | +0.5% | 0.10% | -5.5% |
| Q1 2020 | $153,000 | -13.1% | 2,807 | +0.4% | 0.11% | +8.9% |
| Q4 2019 | $176,000 | +2.9% | 2,797 | +0.5% | 0.10% | -3.8% |
| Q3 2019 | $171,000 | +6.2% | 2,782 | +0.4% | 0.10% | +7.1% |
| Q2 2019 | $161,000 | +54.8% | 2,771 | +49.1% | 0.10% | +53.1% |
| Q1 2019 | $104,000 | +700.0% | 1,858 | +620.2% | 0.06% | +611.1% |
| Q4 2018 | $13,000 | -7.1% | 258 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $14,000 | +7.7% | 258 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $13,000 | 0.0% | 258 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $13,000 | -13.3% | 258 | 0.0% | 0.01% | -27.3% |
| Q4 2017 | $15,000 | +7.1% | 258 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | +7.7% | 258 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $13,000 | -7.1% | 258 | 0.0% | 0.01% | -15.4% |
| Q3 2016 | $14,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $14,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $14,000 | +7.7% | 258 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $13,000 | +8.3% | 258 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $12,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $12,000 | -7.7% | 258 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $13,000 | -48.0% | 258 | -50.0% | 0.01% | -50.0% |
| Q4 2014 | $25,000 | – | 516 | – | 0.02% | – |
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% |