SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 675 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $812,000 | +25.1% | 11,252 | +31.6% | 0.00% | -98.0% |
| Q1 2022 | $649,000 | +30.1% | 8,552 | +32.1% | 0.05% | +42.9% |
| Q4 2021 | $499,000 | +8.5% | 6,475 | -3.1% | 0.04% | 0.0% |
| Q3 2021 | $460,000 | +3.8% | 6,684 | +5.6% | 0.04% | -28.6% |
| Q2 2021 | $443,000 | +8.8% | 6,332 | +6.3% | 0.05% | +2.1% |
| Q1 2021 | $407,000 | -5.1% | 5,956 | -6.4% | 0.05% | -12.7% |
| Q4 2020 | $429,000 | -19.4% | 6,365 | -23.3% | 0.06% | -12.7% |
| Q3 2020 | $532,000 | +61.2% | 8,298 | +47.2% | 0.06% | +75.0% |
| Q2 2020 | $330,000 | -29.9% | 5,637 | -34.9% | 0.04% | -26.5% |
| Q1 2020 | $471,000 | +5.1% | 8,657 | +21.6% | 0.05% | -26.9% |
| Q4 2019 | $448,000 | -7.6% | 7,120 | -9.8% | 0.07% | -21.2% |
| Q3 2019 | $485,000 | +4.3% | 7,891 | -1.4% | 0.08% | +19.7% |
| Q2 2019 | $465,000 | -37.0% | 8,002 | +6.7% | 0.07% | -44.5% |
| Q1 2019 | $738,000 | +195.2% | 7,498 | +52.2% | 0.13% | +146.2% |
| Q4 2018 | $250,000 | -22.1% | 4,927 | -17.2% | 0.05% | -34.2% |
| Q3 2018 | $321,000 | +31.6% | 5,954 | +29.3% | 0.08% | -78.4% |
| Q1 2016 | $244,000 | -30.7% | 4,605 | -34.1% | 0.36% | -18.9% |
| Q4 2015 | $352,000 | +211.5% | 6,988 | +192.6% | 0.45% | +400.0% |
| Q2 2015 | $113,000 | -85.2% | 2,388 | -84.8% | 0.09% | -84.3% |
| Q1 2015 | $764,000 | +276.4% | 15,692 | +273.0% | 0.57% | +245.8% |
| Q4 2014 | $203,000 | -26.7% | 4,207 | -31.5% | 0.17% | -19.4% |
| Q3 2014 | $277,000 | +114.7% | 6,144 | +111.0% | 0.21% | +145.2% |
| Q2 2014 | $129,000 | -14.6% | 2,912 | -16.8% | 0.08% | -24.3% |
| Q1 2014 | $151,000 | – | 3,498 | – | 0.11% | – |
Download | ||||||
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% |