SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 435 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 8.28 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,355,750 | -10.9% | 252,227 | -3.9% | 1.58% | -4.6% |
| Q2 2023 | $19,471,128 | -12.5% | 262,520 | -11.9% | 1.65% | -16.9% |
| Q1 2023 | $22,251,707 | +0.1% | 297,841 | -0.1% | 1.99% | -6.7% |
| Q4 2022 | $22,223,679 | +9.9% | 298,104 | -1.6% | 2.13% | -4.7% |
| Q3 2022 | $20,220,000 | -7.6% | 303,016 | -0.1% | 2.24% | +1.5% |
| Q2 2022 | $21,891,000 | +313.0% | 303,292 | +334.3% | 2.20% | +381.8% |
| Q1 2022 | $5,300,000 | -5.1% | 69,835 | -3.6% | 0.46% | -3.8% |
| Q4 2021 | $5,585,000 | +9.5% | 72,437 | -2.2% | 0.48% | -3.7% |
| Q3 2021 | $5,102,000 | -65.3% | 74,102 | -64.8% | 0.49% | -66.4% |
| Q2 2021 | $14,711,000 | +15.1% | 210,249 | +12.4% | 1.47% | +1.0% |
| Q1 2021 | $12,777,000 | +12.4% | 187,035 | +11.0% | 1.45% | -1.5% |
| Q4 2020 | $11,369,000 | +13.4% | 168,554 | +7.7% | 1.47% | -9.4% |
| Q3 2020 | $10,028,000 | +12.8% | 156,441 | +3.2% | 1.63% | +1.8% |
| Q2 2020 | $8,892,000 | +8.5% | 151,638 | +0.8% | 1.60% | -17.1% |
| Q1 2020 | $8,196,000 | -12.3% | 150,464 | +0.3% | 1.93% | +17.4% |
| Q4 2019 | $9,344,000 | +3.2% | 150,072 | +1.8% | 1.64% | -6.6% |
| Q3 2019 | $9,053,000 | +6.8% | 147,405 | +1.0% | 1.76% | +8.7% |
| Q2 2019 | $8,473,000 | +8.0% | 145,899 | +4.3% | 1.62% | +0.5% |
| Q1 2019 | $7,849,000 | +7.5% | 139,884 | -2.7% | 1.61% | -3.4% |
| Q4 2018 | $7,300,000 | -3.6% | 143,758 | +2.4% | 1.66% | +9.8% |
| Q3 2018 | $7,574,000 | +10.6% | 140,437 | +5.7% | 1.51% | +6.5% |
| Q2 2018 | $6,847,000 | +2.9% | 132,903 | +0.8% | 1.42% | -10.6% |
| Q1 2018 | $6,652,000 | -9.9% | 131,856 | +0.1% | 1.59% | -8.6% |
| Q4 2017 | $7,385,000 | +10.9% | 131,785 | +8.3% | 1.74% | +1.6% |
| Q3 2017 | $6,658,000 | +1.2% | 121,731 | +1.6% | 1.71% | -5.1% |
| Q2 2017 | $6,579,000 | +2.8% | 119,763 | +2.2% | 1.80% | -2.7% |
| Q1 2017 | $6,398,000 | +14.6% | 117,222 | +6.2% | 1.85% | +0.9% |
| Q4 2016 | $5,582,000 | -3.9% | 110,361 | +1.0% | 1.84% | -8.8% |
| Q3 2016 | $5,811,000 | -5.0% | 109,238 | -6.0% | 2.01% | -12.1% |
| Q2 2016 | $6,119,000 | +1.0% | 116,236 | +1.8% | 2.29% | -5.4% |
| Q1 2016 | $6,060,000 | +28.9% | 114,218 | +22.6% | 2.42% | +23.7% |
| Q4 2015 | $4,703,000 | +9.8% | 93,144 | +2.5% | 1.96% | -13.3% |
| Q3 2015 | $4,285,000 | -4.1% | 90,828 | +2.3% | 2.26% | +6.7% |
| Q2 2015 | $4,469,000 | +8.7% | 88,824 | +4.5% | 2.12% | +11.3% |
| Q1 2015 | $4,112,000 | +8.6% | 85,028 | +8.8% | 1.90% | -3.1% |
| Q4 2014 | $3,788,000 | +9.0% | 78,127 | +1.4% | 1.96% | -3.9% |
| Q3 2014 | $3,476,000 | +3.5% | 77,036 | +2.3% | 2.04% | -0.1% |
| Q2 2014 | $3,360,000 | +6.8% | 75,334 | +3.1% | 2.04% | -0.8% |
| Q1 2014 | $3,147,000 | +3.0% | 73,086 | +2.8% | 2.06% | -4.5% |
| Q4 2013 | $3,054,000 | – | 71,074 | – | 2.16% | – |
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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% |