SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091,989 | 0.0% | 14,723 | 0.0% | 0.99% | 0.0% |
| Q2 2023 | $1,091,989 | +2.8% | 14,723 | +3.6% | 0.99% | -4.5% |
| Q1 2023 | $1,062,165 | +17.9% | 14,217 | +17.6% | 1.04% | +10.2% |
| Q4 2022 | $901,216 | +8.8% | 12,089 | -2.6% | 0.94% | +4.5% |
| Q3 2022 | $828,000 | -4.4% | 12,407 | +3.4% | 0.90% | -6.2% |
| Q2 2022 | $866,000 | -2.3% | 12,002 | +2.8% | 0.96% | +17.1% |
| Q1 2022 | $886,000 | +7.4% | 11,670 | +9.0% | 0.82% | +33.2% |
| Q4 2021 | $825,000 | +10.9% | 10,705 | -0.9% | 0.62% | +3.5% |
| Q3 2021 | $744,000 | +4.1% | 10,806 | +5.7% | 0.60% | -2.8% |
| Q2 2021 | $715,000 | +8.2% | 10,224 | +5.7% | 0.61% | +5.1% |
| Q1 2021 | $661,000 | +8.5% | 9,673 | +7.2% | 0.58% | -4.9% |
| Q4 2020 | $609,000 | +26.1% | 9,027 | -5.1% | 0.61% | -52.8% |
| Q4 2018 | $483,000 | -6.9% | 9,515 | -1.2% | 1.30% | +65.9% |
| Q3 2018 | $519,000 | – | 9,630 | – | 0.78% | – |
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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% |