SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 777 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,794,013 | +7.3% | 40,605 | +15.7% | 0.11% | +10.1% |
Q2 2023 | $2,602,731 | -6.9% | 35,091 | -6.2% | 0.10% | -13.9% |
Q1 2023 | $2,795,051 | -59.5% | 37,412 | -59.5% | 0.12% | -62.7% |
Q4 2022 | $6,893,176 | -24.0% | 92,464 | -32.0% | 0.31% | -34.0% |
Q3 2022 | $9,070,000 | +108.8% | 135,924 | +125.9% | 0.47% | +62.2% |
Q2 2022 | $4,343,000 | +40.1% | 60,173 | +47.3% | 0.29% | +66.5% |
Q1 2022 | $3,100,000 | -5.8% | 40,844 | -4.3% | 0.17% | -0.6% |
Q4 2021 | $3,291,000 | +191.5% | 42,678 | +160.3% | 0.17% | +159.7% |
Q3 2021 | $1,129,000 | -55.8% | 16,397 | -55.1% | 0.07% | -55.9% |
Q2 2021 | $2,557,000 | +120.8% | 36,549 | +115.6% | 0.15% | +92.4% |
Q1 2021 | $1,158,000 | -40.5% | 16,955 | -41.2% | 0.08% | -45.1% |
Q4 2020 | $1,945,000 | -34.4% | 28,832 | -37.6% | 0.14% | -44.0% |
Q3 2020 | $2,964,000 | +15.5% | 46,237 | +5.7% | 0.26% | +2.0% |
Q2 2020 | $2,566,000 | +379.6% | 43,759 | +345.7% | 0.25% | +245.2% |
Q1 2020 | $535,000 | -60.3% | 9,818 | -54.1% | 0.07% | -49.0% |
Q4 2019 | $1,347,000 | -3.5% | 21,395 | -5.8% | 0.14% | -22.3% |
Q3 2019 | $1,396,000 | -0.4% | 22,722 | -5.8% | 0.18% | +1.1% |
Q2 2019 | $1,401,000 | +7.7% | 24,127 | +4.0% | 0.18% | -5.7% |
Q1 2019 | $1,301,000 | +100.5% | 23,193 | +81.5% | 0.19% | +50.8% |
Q4 2018 | $649,000 | -28.0% | 12,782 | -23.5% | 0.13% | -6.6% |
Q3 2018 | $901,000 | +13.3% | 16,709 | +8.4% | 0.14% | -24.3% |
Q2 2018 | $795,000 | +0.3% | 15,421 | +2.4% | 0.18% | -10.0% |
Q1 2018 | $793,000 | +64.2% | 15,065 | +77.4% | 0.20% | +10.4% |
Q4 2017 | $483,000 | – | 8,490 | – | 0.18% | – |
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% |