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 | $108,789 | -7.2% | 1,581 | 0.0% | 0.04% | -5.3% |
| Q2 2023 | $117,263 | -0.7% | 1,581 | 0.0% | 0.04% | -5.0% |
| Q1 2023 | $118,117 | +0.2% | 1,581 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $117,864 | +11.2% | 1,581 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $106,000 | -7.0% | 1,581 | 0.0% | 0.04% | -4.5% |
| Q2 2022 | $114,000 | -18.0% | 1,581 | -13.7% | 0.04% | 0.0% |
| Q1 2022 | $139,000 | +13.9% | 1,831 | +15.8% | 0.04% | +15.8% |
| Q4 2021 | $122,000 | +11.9% | 1,581 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $109,000 | +131.9% | 1,581 | +88.2% | 0.04% | +25.8% |
| Q1 2019 | $47,000 | 0.0% | 840 | -9.6% | 0.03% | -11.4% |
| Q4 2018 | $47,000 | +2250.0% | 929 | +2554.3% | 0.04% | +3400.0% |
| Q3 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | -75.0% | 35 | -76.7% | 0.00% | -83.3% |
| Q1 2018 | $8,000 | -83.7% | 150 | -82.5% | 0.01% | -83.8% |
| Q4 2017 | $49,000 | – | 857 | – | 0.04% | – |
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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% |