SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 400 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,303 | -14.4% | 48 | -7.7% | 0.00% | 0.0% |
| Q2 2023 | $3,857 | -4.4% | 52 | -3.7% | 0.00% | -20.0% |
| Q1 2023 | $4,034 | -5.1% | 54 | -5.3% | 0.01% | 0.0% |
| Q4 2022 | $4,249 | -99.9% | 57 | -99.9% | 0.01% | -99.9% |
| Q1 2022 | $3,140,000 | +774.7% | 41,378 | +788.5% | 3.71% | +1133.9% |
| Q4 2021 | $359,000 | +1.1% | 4,657 | -9.7% | 0.30% | +2.4% |
| Q3 2021 | $355,000 | -87.5% | 5,157 | -85.5% | 0.29% | -86.6% |
| Q2 2021 | $2,832,000 | +704.5% | 35,680 | +591.9% | 2.19% | +606.1% |
| Q1 2021 | $352,000 | +0.3% | 5,157 | -1.0% | 0.31% | +2.0% |
| Q4 2020 | $351,000 | +2.6% | 5,207 | 0.0% | 0.30% | -1.0% |
| Q3 2020 | $342,000 | +12.1% | 5,207 | 0.0% | 0.31% | +0.7% |
| Q2 2020 | $305,000 | +7.4% | 5,207 | 0.0% | 0.30% | -23.8% |
| Q1 2020 | $284,000 | -15.5% | 5,207 | -2.5% | 0.40% | +26.2% |
| Q4 2019 | $336,000 | +0.9% | 5,341 | -1.5% | 0.32% | -18.9% |
| Q3 2019 | $333,000 | +9.2% | 5,423 | +3.3% | 0.39% | +7.4% |
| Q2 2019 | $305,000 | +3.4% | 5,248 | -0.3% | 0.36% | -7.6% |
| Q1 2019 | $295,000 | +10.5% | 5,263 | 0.0% | 0.39% | -23.2% |
| Q4 2018 | $267,000 | +30.2% | 5,263 | +38.6% | 0.51% | +149.0% |
| Q3 2018 | $205,000 | +93.4% | 3,797 | +84.6% | 0.21% | +85.6% |
| Q2 2018 | $106,000 | +29.3% | 2,057 | +32.1% | 0.11% | +18.1% |
| Q1 2018 | $82,000 | +1.2% | 1,557 | +9.1% | 0.09% | +2.2% |
| Q4 2017 | $81,000 | +3.8% | 1,427 | -1.4% | 0.09% | 0.0% |
| Q3 2017 | $78,000 | -99.9% | 1,447 | 0.0% | 0.09% | +1.1% |
| Q2 2017 | $79,498,000 | +2999.3% | 1,447 | +2978.7% | 0.09% | +2933.3% |
| Q1 2017 | $2,565,000 | +5.4% | 47 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,433,000 | -52.9% | 47 | -51.5% | 0.00% | -57.1% |
| Q3 2016 | $5,161,000 | -3.5% | 97 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $5,350,000 | +3.9% | 97 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $5,147,000 | +5.1% | 97 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $4,898,000 | +7.0% | 97 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,577,000 | -0.9% | 97 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $4,617,000 | -2.3% | 97 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $4,728,000 | +39.3% | 97 | +38.6% | 0.01% | +50.0% |
| Q4 2014 | $3,394,000 | – | 70 | – | 0.00% | – |
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% |