SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $496,464 | +242.9% | 7,215 | +269.6% | 0.02% | +220.0% |
Q2 2023 | $144,780 | +66618.9% | 1,952 | -32.9% | 0.01% | -28.6% |
Q1 2023 | $217 | -98.5% | 2,911 | -98.5% | 0.01% | -98.8% |
Q4 2022 | $14,188 | -99.9% | 190,314 | -37.4% | 0.59% | +78.7% |
Q3 2022 | $20,282,000 | +4672.2% | 303,939 | +5051.5% | 0.33% | +3190.0% |
Q2 2022 | $425,000 | -98.6% | 5,900 | -98.5% | 0.01% | -96.5% |
Q1 2022 | $29,450,000 | +755.1% | 388,070 | +768.9% | 0.28% | +370.0% |
Q4 2021 | $3,444,000 | +14250.0% | 44,664 | +12552.7% | 0.06% | +5900.0% |
Q3 2021 | $24,000 | -98.2% | 353 | -98.2% | 0.00% | -97.1% |
Q2 2021 | $1,336,000 | +26620.0% | 19,094 | +27177.1% | 0.04% | – |
Q1 2021 | $5,000 | -68.8% | 70 | -69.7% | 0.00% | – |
Q4 2020 | $16,000 | -85.3% | 231 | -86.5% | 0.00% | -100.0% |
Q3 2020 | $109,000 | -96.2% | 1,708 | -96.5% | 0.00% | -99.2% |
Q2 2020 | $2,886,000 | -90.3% | 49,221 | -91.0% | 0.12% | -93.5% |
Q1 2020 | $29,882,000 | +15627.4% | 548,595 | +18077.4% | 1.82% | +11256.2% |
Q4 2019 | $190,000 | -99.6% | 3,018 | -99.6% | 0.02% | -99.6% |
Q3 2019 | $52,315,000 | +925.6% | 851,763 | +869.7% | 3.58% | +942.2% |
Q2 2019 | $5,101,000 | +18117.9% | 87,842 | +17260.1% | 0.34% | +17100.0% |
Q1 2019 | $28,000 | -99.1% | 506 | -99.1% | 0.00% | -99.1% |
Q4 2018 | $3,006,000 | -27.1% | 59,198 | -22.6% | 0.22% | -28.1% |
Q3 2018 | $4,125,000 | -77.1% | 76,483 | -78.1% | 0.30% | -70.1% |
Q2 2018 | $18,019,000 | +441.1% | 349,682 | +452.7% | 1.01% | +254.0% |
Q1 2018 | $3,330,000 | +72.8% | 63,271 | +86.9% | 0.28% | +14.5% |
Q4 2017 | $1,927,000 | +2279.0% | 33,861 | +2157.4% | 0.25% | +3457.1% |
Q3 2017 | $81,000 | -99.7% | 1,500 | -99.7% | 0.01% | -99.8% |
Q2 2017 | $30,379,000 | +101163.3% | 552,941 | +100434.7% | 3.45% | +114866.7% |
Q1 2017 | $30,000 | -99.5% | 550 | -99.5% | 0.00% | -99.5% |
Q4 2016 | $5,502,000 | -77.6% | 106,392 | -76.2% | 0.60% | -74.6% |
Q2 2016 | $24,612,000 | +6309.4% | 446,270 | +6059.7% | 2.35% | +4024.6% |
Q1 2016 | $384,000 | +12700.0% | 7,245 | +13316.7% | 0.06% | – |
Q4 2015 | $3,000 | -93.6% | 54 | -94.6% | 0.00% | -100.0% |
Q3 2015 | $47,000 | +291.7% | 1,000 | +286.1% | 0.01% | +400.0% |
Q2 2015 | $12,000 | -99.6% | 259 | -99.5% | 0.00% | -99.7% |
Q1 2015 | $2,791,000 | -81.6% | 57,277 | -81.7% | 0.34% | -76.6% |
Q4 2014 | $15,162,000 | +2142.9% | 312,675 | +1985.9% | 1.47% | +1836.8% |
Q3 2014 | $676,000 | – | 14,990 | – | 0.08% | – |
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% |