SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -99.5% | 100 | -99.5% | 0.00% | -98.7% |
| Q4 2021 | $1,688,000 | +19.6% | 21,900 | +6.8% | 0.08% | -28.2% |
| Q3 2021 | $1,411,000 | +57.5% | 20,500 | +60.2% | 0.11% | +48.6% |
| Q2 2021 | $896,000 | +337.1% | 12,800 | +326.7% | 0.07% | +236.4% |
| Q1 2021 | $205,000 | -95.9% | 3,000 | -92.8% | 0.02% | -94.8% |
| Q4 2020 | $4,978,000 | +185.3% | 41,625 | +50.3% | 0.42% | +218.2% |
| Q4 2019 | $1,745,000 | +648.9% | 27,700 | +628.9% | 0.13% | +528.6% |
| Q3 2019 | $233,000 | -41.9% | 3,800 | -48.9% | 0.02% | -85.9% |
| Q3 2018 | $401,000 | – | 7,439 | +82555.6% | 0.15% | – |
| Q4 2015 | $0 | -100.0% | 9 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $127,000 | -68.2% | 2,700 | -67.9% | 0.09% | -52.8% |
| Q2 2015 | $400,000 | +381.9% | 8,400 | +394.1% | 0.20% | +214.5% |
| Q1 2015 | $83,000 | -86.7% | 1,700 | -87.0% | 0.06% | -65.2% |
| Q4 2014 | $622,000 | -94.6% | 13,098 | -94.7% | 0.18% | -94.7% |
| Q3 2014 | $11,553,000 | +14.9% | 249,389 | +10.2% | 3.35% | -3.0% |
| Q2 2014 | $10,058,000 | -19.9% | 226,231 | -23.0% | 3.45% | -54.1% |
| Q1 2014 | $12,563,000 | +132.7% | 293,754 | +130.8% | 7.51% | +699.9% |
| Q4 2013 | $5,399,000 | +46.9% | 127,271 | +36.3% | 0.94% | -24.9% |
| Q3 2013 | $3,676,000 | -31.2% | 93,406 | -30.9% | 1.25% | -51.0% |
| Q2 2013 | $5,341,000 | – | 135,258 | – | 2.55% | – |
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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% |