SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 360 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,770,971 | +3.8% | 83,869 | +11.9% | 0.16% | +4.7% |
| Q2 2023 | $5,557,728 | +2.2% | 74,932 | +2.9% | 0.15% | -2.0% |
| Q1 2023 | $5,440,207 | +4.1% | 72,818 | +3.9% | 0.15% | -5.6% |
| Q4 2022 | $5,226,858 | +33.1% | 70,112 | +19.1% | 0.16% | +15.1% |
| Q3 2022 | $3,927,000 | +6.0% | 58,856 | +14.7% | 0.14% | +9.4% |
| Q2 2022 | $3,705,000 | -32.0% | 51,330 | -28.5% | 0.13% | -20.6% |
| Q1 2022 | $5,447,000 | +23.4% | 71,777 | +25.4% | 0.16% | +26.0% |
| Q4 2021 | $4,414,000 | +15.7% | 57,245 | +3.3% | 0.13% | +5.0% |
| Q3 2021 | $3,816,000 | -33.4% | 55,435 | -32.3% | 0.12% | -33.1% |
| Q2 2021 | $5,731,000 | +26.0% | 81,912 | +23.0% | 0.18% | +7.1% |
| Q1 2021 | $4,548,000 | -8.0% | 66,574 | -9.1% | 0.17% | -14.6% |
| Q4 2020 | $4,941,000 | +12.4% | 73,247 | +6.8% | 0.20% | -4.3% |
| Q3 2020 | $4,397,000 | +4.5% | 68,592 | -4.4% | 0.21% | -10.4% |
| Q2 2020 | $4,206,000 | -12.9% | 71,714 | -19.1% | 0.23% | -26.9% |
| Q1 2020 | $4,827,000 | +6.6% | 88,618 | +23.2% | 0.32% | +32.8% |
| Q4 2019 | $4,530,000 | +150.6% | 71,932 | +131.1% | 0.24% | +114.4% |
| Q3 2019 | $1,808,000 | 0.0% | 31,130 | 0.0% | 0.11% | 0.0% |
| Q2 2019 | $1,808,000 | +4.2% | 31,130 | +0.7% | 0.11% | -9.0% |
| Q1 2019 | $1,735,000 | +30.6% | 30,925 | +18.2% | 0.12% | +5.2% |
| Q4 2018 | $1,328,000 | +74.3% | 26,160 | +85.1% | 0.12% | +107.1% |
| Q3 2018 | $762,000 | +16.5% | 14,130 | +15.3% | 0.06% | +12.0% |
| Q2 2018 | $654,000 | -1.2% | 12,259 | -2.6% | 0.05% | -5.7% |
| Q1 2018 | $662,000 | -32.4% | 12,586 | -26.9% | 0.05% | -37.6% |
| Q4 2017 | $979,000 | +194.9% | 17,207 | +179.5% | 0.08% | +123.7% |
| Q3 2017 | $332,000 | -30.8% | 6,157 | -29.5% | 0.04% | -39.7% |
| Q2 2017 | $480,000 | -6.2% | 8,732 | -6.9% | 0.06% | -14.9% |
| Q1 2017 | $512,000 | -0.4% | 9,380 | -2.9% | 0.07% | -23.7% |
| Q3 2016 | $514,000 | -6.4% | 9,656 | -2.9% | 0.10% | -22.4% |
| Q2 2016 | $549,000 | -13.8% | 9,949 | -17.2% | 0.12% | -28.2% |
| Q1 2016 | $637,000 | +37.0% | 12,010 | +30.4% | 0.17% | +16.8% |
| Q4 2015 | $465,000 | -19.6% | 9,207 | -24.9% | 0.15% | -14.4% |
| Q3 2015 | $578,000 | +478.0% | 12,252 | +488.5% | 0.17% | +500.0% |
| Q2 2015 | $100,000 | -68.8% | 2,082 | -67.9% | 0.03% | -67.4% |
| Q1 2015 | $321,000 | -63.6% | 6,484 | -63.6% | 0.09% | -67.6% |
| Q4 2014 | $881,000 | +67.2% | 17,803 | +52.3% | 0.28% | +42.5% |
| Q3 2014 | $527,000 | +33.1% | 11,688 | +31.7% | 0.19% | +14.9% |
| Q2 2014 | $396,000 | +36.6% | 8,873 | +31.5% | 0.17% | +15.1% |
| Q4 2013 | $290,000 | – | 6,746 | – | 0.15% | – |
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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% |