SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 777 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,530,853 | +91.0% | 51,313 | +105.9% | 0.46% | +98.3% |
| Q2 2023 | $1,848,420 | +61.3% | 24,921 | +47.2% | 0.23% | +52.3% |
| Q1 2023 | $1,145,706 | -39.4% | 16,926 | -33.3% | 0.15% | -42.8% |
| Q4 2022 | $1,891,284 | -18.2% | 25,369 | -26.8% | 0.26% | -25.6% |
| Q3 2022 | $2,312,000 | +83.2% | 34,646 | +98.1% | 0.36% | +92.9% |
| Q2 2022 | $1,262,000 | +3.2% | 17,486 | +8.5% | 0.18% | +17.9% |
| Q1 2022 | $1,223,000 | -39.6% | 16,109 | -38.7% | 0.16% | -35.3% |
| Q4 2021 | $2,025,000 | +101.9% | 26,263 | +80.2% | 0.24% | +86.8% |
| Q3 2021 | $1,003,000 | -33.7% | 14,572 | -32.6% | 0.13% | -36.1% |
| Q2 2021 | $1,512,000 | +9.4% | 21,613 | +6.8% | 0.20% | +1.0% |
| Q1 2021 | $1,382,000 | -65.0% | 20,232 | -65.4% | 0.20% | -67.7% |
| Q4 2020 | $3,945,000 | -64.9% | 58,494 | -66.6% | 0.62% | -70.0% |
| Q3 2020 | $11,230,000 | +6.6% | 175,199 | -2.5% | 2.06% | -0.5% |
| Q2 2020 | $10,534,000 | +2.9% | 179,639 | -4.4% | 2.08% | -18.3% |
| Q1 2020 | $10,235,000 | -15.0% | 187,906 | -1.7% | 2.54% | +8.6% |
| Q4 2019 | $12,039,000 | -3.1% | 191,154 | -5.5% | 2.34% | -14.0% |
| Q3 2019 | $12,427,000 | +12.2% | 202,321 | +6.1% | 2.72% | +6.9% |
| Q2 2019 | $11,075,000 | -11.0% | 190,720 | -14.0% | 2.54% | -13.0% |
| Q1 2019 | $12,450,000 | +23.7% | 221,893 | +12.0% | 2.92% | +6.5% |
| Q4 2018 | $10,061,000 | -20.9% | 198,125 | -16.0% | 2.75% | -8.3% |
| Q3 2018 | $12,716,000 | +7.4% | 235,796 | +2.7% | 2.99% | -4.3% |
| Q2 2018 | $11,836,000 | +15.2% | 229,693 | +17.7% | 3.13% | +3.3% |
| Q1 2018 | $10,270,000 | -18.2% | 195,130 | -11.6% | 3.03% | -10.1% |
| Q4 2017 | $12,560,000 | +140.8% | 220,770 | +132.6% | 3.37% | +117.6% |
| Q2 2017 | $5,216,000 | -1.7% | 94,931 | -2.4% | 1.55% | -4.4% |
| Q1 2017 | $5,307,000 | +8.6% | 97,230 | +2.9% | 1.62% | +1.6% |
| Q4 2016 | $4,885,000 | -46.3% | 94,474 | -44.7% | 1.59% | -50.0% |
| Q3 2016 | $9,090,000 | +7.7% | 170,830 | +11.6% | 3.18% | +0.5% |
| Q2 2016 | $8,442,000 | +29.4% | 153,082 | +24.5% | 3.17% | +8.8% |
| Q1 2016 | $6,526,000 | +8.7% | 122,998 | +3.5% | 2.91% | +11.7% |
| Q4 2015 | $6,003,000 | +34.3% | 118,890 | +25.5% | 2.60% | +26.5% |
| Q3 2015 | $4,469,000 | -10.8% | 94,696 | -10.0% | 2.06% | -8.0% |
| Q2 2015 | $5,008,000 | -17.5% | 105,209 | -16.2% | 2.24% | -20.5% |
| Q1 2015 | $6,070,000 | +3.6% | 125,487 | +3.9% | 2.82% | +12.4% |
| Q4 2014 | $5,858,000 | +14.4% | 120,812 | +6.4% | 2.50% | +9.1% |
| Q3 2014 | $5,122,000 | +5.3% | 113,544 | +4.1% | 2.30% | -2.4% |
| Q2 2014 | $4,866,000 | +15.4% | 109,061 | +11.4% | 2.35% | -1.5% |
| Q1 2014 | $4,217,000 | +26.8% | 97,939 | +17.2% | 2.39% | +13.3% |
| Q3 2013 | $3,325,000 | +11.7% | 83,538 | +11.3% | 2.11% | +7.3% |
| Q2 2013 | $2,976,000 | – | 75,024 | – | 1.96% | – |
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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% |