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 | $485,088 | -9.3% | 7,050 | -2.2% | 0.03% | -5.7% |
| Q2 2023 | $534,587 | -10.2% | 7,208 | -9.5% | 0.04% | -14.6% |
| Q1 2023 | $595,210 | +2.9% | 7,967 | +2.7% | 0.04% | +2.5% |
| Q4 2022 | $578,381 | +8.9% | 7,758 | -2.6% | 0.04% | 0.0% |
| Q3 2022 | $531,000 | -18.6% | 7,963 | -11.9% | 0.04% | -14.9% |
| Q2 2022 | $652,000 | +10.3% | 9,040 | +16.2% | 0.05% | +30.6% |
| Q1 2022 | $591,000 | +9.4% | 7,783 | +11.1% | 0.04% | +9.1% |
| Q4 2021 | $540,000 | +20.3% | 7,005 | +7.0% | 0.03% | +17.9% |
| Q3 2021 | $449,000 | -3.4% | 6,545 | -1.5% | 0.03% | -15.2% |
| Q2 2021 | $465,000 | +2.9% | 6,642 | -0.0% | 0.03% | -5.7% |
| Q1 2021 | $452,000 | +6.9% | 6,644 | +5.7% | 0.04% | -2.8% |
| Q4 2020 | $423,000 | -2.5% | 6,285 | -7.2% | 0.04% | -12.2% |
| Q3 2020 | $434,000 | -8.6% | 6,771 | -16.6% | 0.04% | -19.6% |
| Q2 2020 | $475,000 | +7.7% | 8,116 | -0.1% | 0.05% | -20.3% |
| Q1 2020 | $441,000 | +83.8% | 8,124 | +111.2% | 0.06% | +166.7% |
| Q4 2019 | $240,000 | -14.6% | 3,847 | -26.2% | 0.02% | -29.4% |
| Q3 2018 | $281,000 | +6.0% | 5,212 | +5.0% | 0.03% | -22.7% |
| Q3 2016 | $265,000 | +6.4% | 4,966 | +9.5% | 0.04% | 0.0% |
| Q2 2016 | $249,000 | +3.3% | 4,536 | -7.9% | 0.04% | +10.0% |
| Q1 2015 | $241,000 | -2.8% | 4,924 | -3.4% | 0.04% | -4.8% |
| Q4 2014 | $248,000 | -17.9% | 5,099 | -24.9% | 0.04% | -17.6% |
| Q2 2014 | $302,000 | – | 6,793 | – | 0.05% | – |
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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% |