SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 351 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,368 | -15.0% | 4,234 | -8.4% | 0.05% | -8.6% |
Q2 2023 | $342,814 | +2.7% | 4,622 | +3.5% | 0.06% | -9.4% |
Q1 2023 | $333,655 | +3.7% | 4,466 | +3.5% | 0.06% | -5.9% |
Q4 2022 | $321,832 | +8.0% | 4,317 | -3.4% | 0.07% | +1.5% |
Q3 2022 | $298,000 | -6.9% | 4,467 | +0.7% | 0.07% | +6.3% |
Q2 2022 | $320,000 | -39.6% | 4,435 | -36.5% | 0.06% | -26.7% |
Q1 2022 | $530,000 | -5.2% | 6,988 | -3.7% | 0.09% | -5.5% |
Q4 2021 | $559,000 | +25.3% | 7,253 | +11.9% | 0.09% | +16.7% |
Q3 2021 | $446,000 | -6.1% | 6,483 | -4.5% | 0.08% | -6.0% |
Q2 2021 | $475,000 | +3.0% | 6,788 | +0.7% | 0.08% | -5.7% |
Q1 2021 | $461,000 | -3.2% | 6,738 | -4.6% | 0.09% | -7.4% |
Q4 2020 | $476,000 | +6.5% | 7,061 | +1.3% | 0.10% | -6.9% |
Q3 2020 | $447,000 | +14.9% | 6,973 | +5.2% | 0.10% | +7.4% |
Q2 2020 | $389,000 | +35.5% | 6,628 | +25.6% | 0.10% | +8.0% |
Q1 2020 | $287,000 | -37.7% | 5,278 | -27.8% | 0.09% | -15.4% |
Q4 2019 | $461,000 | -6.5% | 7,313 | -8.8% | 0.10% | -16.1% |
Q3 2019 | $493,000 | +0.8% | 8,023 | -4.7% | 0.12% | +14.8% |
Q2 2019 | $489,000 | +102.9% | 8,423 | +79.9% | 0.11% | +52.1% |
Q1 2018 | $241,000 | -31.7% | 4,681 | -24.6% | 0.07% | -12.3% |
Q4 2017 | $353,000 | +3.2% | 6,205 | -2.1% | 0.08% | -27.0% |
Q3 2017 | $342,000 | -37.2% | 6,337 | -36.0% | 0.11% | -26.0% |
Q2 2017 | $545,000 | -53.7% | 9,895 | -57.6% | 0.15% | -91.5% |
Q4 2015 | $1,177,000 | -52.3% | 23,321 | -55.0% | 1.76% | -44.8% |
Q2 2015 | $2,466,000 | -23.4% | 51,815 | -21.5% | 3.18% | -10.0% |
Q1 2015 | $3,218,000 | -5.4% | 66,031 | -5.9% | 3.54% | -1.1% |
Q4 2014 | $3,403,000 | +6.0% | 70,188 | -1.4% | 3.58% | +17.0% |
Q3 2014 | $3,210,000 | -8.2% | 71,193 | -9.1% | 3.06% | +1.1% |
Q2 2014 | $3,495,000 | +12.1% | 78,319 | +8.2% | 3.02% | +13.2% |
Q1 2014 | $3,118,000 | -41.8% | 72,413 | -41.9% | 2.67% | -30.8% |
Q4 2013 | $5,353,000 | +134.1% | 124,538 | +116.7% | 3.86% | +145.0% |
Q3 2013 | $2,287,000 | -58.1% | 57,475 | -58.2% | 1.57% | -64.1% |
Q2 2013 | $5,456,000 | – | 137,552 | – | 4.38% | – |
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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% |