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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $107,000 | +27.4% | 1,409 | +15.4% | 0.01% | +20.0% |
| Q3 2021 | $84,000 | +1.2% | 1,221 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $83,000 | +31.7% | 1,196 | +29.0% | 0.01% | +25.0% |
| Q1 2021 | $63,000 | -14.9% | 927 | -16.4% | 0.00% | -20.0% |
| Q4 2020 | $74,000 | +27.6% | 1,109 | +22.5% | 0.01% | +25.0% |
| Q3 2020 | $58,000 | +9.4% | 905 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | -26.4% | 920 | -31.2% | 0.00% | -42.9% |
| Q1 2020 | $72,000 | -46.3% | 1,337 | -37.6% | 0.01% | -36.4% |
| Q4 2019 | $134,000 | -6.3% | 2,142 | -8.6% | 0.01% | -8.3% |
| Q3 2019 | $143,000 | +11.7% | 2,344 | +5.7% | 0.01% | +9.1% |
| Q2 2019 | $128,000 | +156.0% | 2,218 | +145.1% | 0.01% | +120.0% |
| Q1 2019 | $50,000 | +19.0% | 905 | +7.9% | 0.01% | 0.0% |
| Q4 2018 | $42,000 | 0.0% | 839 | +5.5% | 0.01% | +25.0% |
| Q3 2018 | $42,000 | +5.0% | 795 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $40,000 | -25.9% | 795 | -23.3% | 0.00% | -33.3% |
| Q1 2018 | $54,000 | +17.4% | 1,036 | +28.1% | 0.01% | +20.0% |
| Q4 2017 | $46,000 | +7.0% | 809 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $43,000 | -8.5% | 809 | -5.8% | 0.01% | -16.7% |
| Q2 2017 | $47,000 | +213.3% | 859 | +195.2% | 0.01% | +200.0% |
| Q1 2017 | $15,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | -6.2% | 291 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $16,000 | +6.7% | 291 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | +7.1% | 291 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | 0.0% | 291 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $14,000 | 0.0% | 291 | 0.0% | 0.01% | -33.3% |
| Q4 2014 | $14,000 | +27.3% | 291 | +20.7% | 0.01% | +200.0% |
| Q3 2014 | $11,000 | +57.1% | 241 | +59.6% | 0.00% | +50.0% |
| Q1 2014 | $7,000 | – | 151 | – | 0.00% | – |
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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% |