SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 529 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,225,807 | -6.7% | 32,347 | +0.6% | 0.92% | -3.7% |
Q2 2023 | $2,385,669 | -3.2% | 32,165 | -2.5% | 0.96% | -6.1% |
Q1 2023 | $2,464,519 | -3.9% | 32,988 | -4.1% | 1.02% | -11.3% |
Q4 2022 | $2,564,859 | +12.5% | 34,405 | +0.7% | 1.15% | +11.1% |
Q3 2022 | $2,280,000 | -8.8% | 34,169 | -1.4% | 1.03% | -5.1% |
Q2 2022 | $2,500,000 | -4.7% | 34,641 | +0.3% | 1.09% | +0.6% |
Q1 2022 | $2,622,000 | -2.2% | 34,549 | -0.6% | 1.08% | -3.3% |
Q4 2021 | $2,680,000 | +10.4% | 34,751 | -1.4% | 1.12% | +12.3% |
Q3 2021 | $2,427,000 | -2.4% | 35,256 | -0.8% | 1.00% | -4.0% |
Q2 2021 | $2,486,000 | +1.9% | 35,528 | -0.5% | 1.04% | -1.7% |
Q1 2021 | $2,439,000 | -3.4% | 35,707 | -4.6% | 1.05% | -13.5% |
Q4 2020 | $2,525,000 | +5.1% | 37,440 | -0.1% | 1.22% | -15.8% |
Q3 2020 | $2,402,000 | +9.6% | 37,475 | +0.3% | 1.45% | -6.0% |
Q2 2020 | $2,191,000 | +7.3% | 37,362 | -0.3% | 1.54% | -22.3% |
Q1 2020 | $2,042,000 | -15.6% | 37,493 | -2.4% | 1.98% | -20.6% |
Q4 2019 | $2,420,000 | +1.8% | 38,430 | -0.8% | 2.50% | -8.4% |
Q3 2019 | $2,378,000 | +5.3% | 38,721 | -0.4% | 2.73% | +8.3% |
Q2 2019 | $2,258,000 | -89.7% | 38,891 | -0.7% | 2.52% | +5.3% |
Q1 2019 | $21,975,000 | +1007.1% | 39,165 | +0.2% | 2.39% | +22.2% |
Q4 2018 | $1,985,000 | -5.3% | 39,081 | +0.6% | 1.96% | +0.4% |
Q3 2018 | $2,095,000 | +5.2% | 38,853 | +0.6% | 1.95% | +3.8% |
Q2 2018 | $1,991,000 | +0.5% | 38,628 | +2.6% | 1.88% | -12.2% |
Q1 2018 | $1,982,000 | -10.4% | 37,664 | -3.1% | 2.14% | -0.0% |
Q4 2017 | $2,212,000 | +4.9% | 38,881 | -0.5% | 2.14% | +34.4% |
Q3 2017 | $2,109,000 | -4.0% | 39,075 | -2.3% | 1.59% | +0.1% |
Q2 2017 | $2,196,000 | -1.7% | 39,978 | -2.3% | 1.59% | +13.4% |
Q1 2017 | $2,234,000 | +11.2% | 40,935 | +5.4% | 1.40% | 0.0% |
Q4 2016 | $2,009,000 | – | 38,856 | – | 1.40% | – |
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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% |