SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 490 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,577,516 | -14.8% | 22,925 | -8.1% | 0.06% | -10.9% |
| Q2 2023 | $1,850,967 | -0.4% | 24,955 | +0.3% | 0.06% | -3.0% |
| Q1 2023 | $1,859,033 | -3.5% | 24,883 | -3.7% | 0.07% | -7.0% |
| Q4 2022 | $1,926,582 | +10.9% | 25,842 | -0.8% | 0.07% | +1.4% |
| Q3 2022 | $1,737,000 | -6.8% | 26,040 | +0.8% | 0.07% | +6.1% |
| Q2 2022 | $1,863,000 | +8.1% | 25,821 | +13.6% | 0.07% | -29.8% |
| Q1 2022 | $1,724,000 | -5.4% | 22,723 | -3.8% | 0.09% | +70.9% |
| Q4 2021 | $1,822,000 | +11.2% | 23,627 | -0.8% | 0.06% | +3.8% |
| Q3 2021 | $1,638,000 | +240.5% | 23,811 | +246.3% | 0.05% | +103.8% |
| Q2 2021 | $481,000 | +1.9% | 6,875 | -0.6% | 0.03% | -3.7% |
| Q1 2021 | $472,000 | -51.6% | 6,919 | -52.1% | 0.03% | -58.5% |
| Q4 2020 | $975,000 | 0.0% | 14,453 | -4.9% | 0.06% | -11.0% |
| Q3 2020 | $975,000 | +9.1% | 15,200 | -0.3% | 0.07% | +4.3% |
| Q2 2020 | $894,000 | +3.0% | 15,250 | -4.3% | 0.07% | -13.6% |
| Q1 2020 | $868,000 | -18.5% | 15,937 | -5.7% | 0.08% | +3.8% |
| Q4 2019 | $1,065,000 | +3.7% | 16,906 | +1.1% | 0.08% | -2.5% |
| Q3 2019 | $1,027,000 | +33.2% | 16,716 | +25.9% | 0.08% | +33.3% |
| Q2 2019 | $771,000 | +138.7% | 13,278 | +131.1% | 0.06% | +130.8% |
| Q1 2019 | $323,000 | -1.5% | 5,745 | -11.3% | 0.03% | -10.3% |
| Q4 2018 | $328,000 | -6.0% | 6,478 | +0.0% | 0.03% | +7.4% |
| Q3 2018 | $349,000 | -10.5% | 6,477 | -14.5% | 0.03% | -18.2% |
| Q2 2018 | $390,000 | +14.7% | 7,577 | +17.0% | 0.03% | 0.0% |
| Q1 2018 | $340,000 | -15.0% | 6,476 | -8.0% | 0.03% | -13.2% |
| Q4 2017 | $400,000 | +6.4% | 7,036 | +0.8% | 0.04% | -2.6% |
| Q3 2017 | $376,000 | +5.3% | 6,980 | +7.5% | 0.04% | 0.0% |
| Q2 2017 | $357,000 | +0.6% | 6,495 | 0.0% | 0.04% | -2.5% |
| Q1 2017 | $355,000 | +1.4% | 6,495 | -1.1% | 0.04% | -11.1% |
| Q4 2016 | $350,000 | 0.0% | 6,570 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $350,000 | -5.4% | 6,570 | -2.2% | 0.04% | -10.0% |
| Q2 2016 | $370,000 | +3.6% | 6,720 | 0.0% | 0.05% | +25.0% |
| Q1 2016 | $357,000 | +5.3% | 6,720 | 0.0% | 0.04% | -33.3% |
| Q4 2015 | $339,000 | +6.9% | 6,720 | 0.0% | 0.06% | +22.4% |
| Q3 2015 | $317,000 | -0.9% | 6,720 | 0.0% | 0.05% | +6.5% |
| Q2 2015 | $320,000 | -2.1% | 6,720 | 0.0% | 0.05% | -2.1% |
| Q1 2015 | $327,000 | +0.3% | 6,720 | 0.0% | 0.05% | -6.0% |
| Q4 2014 | $326,000 | +7.6% | 6,720 | 0.0% | 0.05% | +6.4% |
| Q3 2014 | $303,000 | +4.1% | 6,720 | +3.1% | 0.05% | +11.9% |
| Q2 2014 | $291,000 | +3.2% | 6,520 | -0.4% | 0.04% | +5.0% |
| Q1 2014 | $282,000 | -6.6% | 6,545 | -6.6% | 0.04% | -11.1% |
| Q4 2013 | $302,000 | +8.2% | 7,010 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $279,000 | – | 7,010 | – | 0.04% | – |
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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% |