SL ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 508 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 3.35 and the average weighting 0.7%.

Quarter-by-quarter ownership
SL ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$478,408
-21.1%
6,953
-14.9%
0.64%
-52.8%
Q2 2023$606,372
-0.7%
8,175
+0.0%
1.36%
+4.1%
Q1 2023$610,619
+2.8%
8,173
+2.6%
1.31%
-0.5%
Q4 2022$593,992
+11.7%
7,968
+0.0%
1.32%
-0.5%
Q3 2022$532,000
-7.5%
7,965
+0.0%
1.32%
-4.1%
Q2 2022$575,000
-10.4%
7,963
-5.9%
1.38%
+5.0%
Q1 2022$642,000
+25.6%
8,461
+27.6%
1.31%
+4.4%
Q4 2021$511,000
+27.4%
6,630
+13.7%
1.26%
+24.0%
Q3 2021$401,000
-1.7%
5,829
+0.1%
1.01%
-2.3%
Q2 2021$408,000
+2.5%
5,824
+0.1%
1.04%
-13.6%
Q1 2021$398,000
-75.4%
5,821
-75.7%
1.20%
-77.0%
Q4 2020$1,615,000
+5.3%
23,944
+0.0%
5.23%
-6.6%
Q3 2020$1,534,000
+9.3%
23,935
+0.0%
5.60%
+5.1%
Q2 2020$1,403,000
+7.7%
23,929
+0.0%
5.33%
-6.0%
Q1 2020$1,303,000
-13.5%
23,921
+0.0%
5.67%
+52.3%
Q4 2019$1,506,000
+8.5%
23,916
+0.1%
3.72%
+54.8%
Q2 2019$1,388,000
-0.2%
23,902
-3.6%
2.40%
+11.7%
Q1 2019$1,391,000
+10.5%
24,794
+0.0%
2.15%
-16.9%
Q4 2018$1,259,000
-5.8%
24,789
+0.0%
2.59%
+5.3%
Q3 2018$1,336,000
+2.5%
24,780
+0.1%
2.46%
-5.1%
Q1 2018$1,303,000
+17.6%
24,766
+27.1%
2.59%
+37.3%
Q4 2017$1,108,000
+5.4%
19,484
+0.0%
1.89%
+294.8%
Q3 2017$1,051,000
-1.8%
19,478
+0.0%
0.48%
-13.9%
Q2 2017$1,070,000
+1.9%
19,472
+1.2%
0.56%
-6.9%
Q1 2017$1,050,000
+9.5%
19,245
+3.8%
0.60%
-7.3%
Q4 2016$959,000
-2.7%
18,5410.0%0.64%
-18.8%
Q3 2016$986,000
-51.7%
18,541
-49.9%
0.79%
-17.1%
Q2 2016$2,040,00036,9980.96%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2017
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders