SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,454 | -11.3% | 13,653 | -4.4% | 0.02% | -11.1% |
| Q2 2023 | $1,059,564 | -3.4% | 14,286 | -2.7% | 0.02% | -25.0% |
| Q1 2023 | $1,096,873 | +9.2% | 14,682 | +9.0% | 0.02% | -4.0% |
| Q4 2022 | $1,004,293 | +81.9% | 13,471 | +62.9% | 0.02% | +47.1% |
| Q3 2022 | $552,000 | -46.0% | 8,272 | -41.6% | 0.02% | -41.4% |
| Q2 2022 | $1,022,000 | +6.0% | 14,154 | +11.4% | 0.03% | +20.8% |
| Q1 2022 | $964,000 | +17.8% | 12,701 | +19.7% | 0.02% | +9.1% |
| Q4 2021 | $818,000 | +213.4% | 10,609 | +179.9% | 0.02% | -18.5% |
| Q3 2021 | $261,000 | -57.8% | 3,790 | -57.2% | 0.03% | +17.4% |
| Q2 2021 | $619,000 | -4.0% | 8,846 | -6.2% | 0.02% | -14.8% |
| Q1 2021 | $645,000 | +1.4% | 9,435 | 0.0% | 0.03% | -6.9% |
| Q4 2020 | $636,000 | +3.9% | 9,435 | -1.2% | 0.03% | -9.4% |
| Q3 2020 | $612,000 | +10.7% | 9,551 | +1.2% | 0.03% | -3.0% |
| Q2 2020 | $553,000 | +111.1% | 9,435 | +96.4% | 0.03% | +73.7% |
| Q1 2020 | $262,000 | -13.5% | 4,805 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $303,000 | +2.7% | 4,805 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $295,000 | +8.5% | 4,805 | -10.2% | 0.02% | -32.3% |
| Q4 2018 | $272,000 | -5.9% | 5,350 | 0.0% | 0.03% | +6.9% |
| Q3 2018 | $289,000 | -22.1% | 5,350 | -17.9% | 0.03% | -25.6% |
| Q4 2017 | $371,000 | +7.8% | 6,520 | +4.1% | 0.04% | -9.3% |
| Q2 2017 | $344,000 | – | 6,261 | – | 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% |