SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $490,709 | +0.3% | 6,616 | +1.0% | 0.12% | -6.4% |
| Q1 2023 | $489,351 | +0.2% | 6,550 | 0.0% | 0.12% | -13.8% |
| Q4 2022 | $488,303 | +11.7% | 6,550 | 0.0% | 0.14% | +5.8% |
| Q3 2022 | $437,000 | -6.2% | 6,550 | +1.6% | 0.14% | +8.7% |
| Q2 2022 | $466,000 | -5.5% | 6,450 | -0.7% | 0.13% | +12.5% |
| Q1 2022 | $493,000 | -7.0% | 6,498 | -5.4% | 0.11% | 0.0% |
| Q4 2021 | $530,000 | +16.7% | 6,867 | +4.1% | 0.11% | +5.7% |
| Q3 2021 | $454,000 | +8.1% | 6,597 | +10.0% | 0.11% | +27.7% |
| Q2 2021 | $420,000 | +2.4% | 6,000 | 0.0% | 0.08% | -6.7% |
| Q1 2021 | $410,000 | +1.2% | 6,000 | 0.0% | 0.09% | -8.2% |
| Q4 2020 | $405,000 | +5.2% | 6,000 | 0.0% | 0.10% | -14.2% |
| Q3 2020 | $385,000 | +9.4% | 6,000 | 0.0% | 0.11% | -0.9% |
| Q2 2020 | $352,000 | -2.8% | 6,000 | -9.8% | 0.11% | -40.3% |
| Q1 2020 | $362,000 | -17.5% | 6,650 | -7.0% | 0.19% | -29.3% |
| Q3 2019 | $439,000 | +5.8% | 7,147 | 0.0% | 0.27% | +26.2% |
| Q2 2019 | $415,000 | +3.5% | 7,147 | 0.0% | 0.21% | +7.5% |
| Q1 2019 | $401,000 | +10.5% | 7,147 | 0.0% | 0.20% | -2.0% |
| Q4 2018 | $363,000 | +1.1% | 7,147 | +7.5% | 0.20% | +12.8% |
| Q3 2018 | $359,000 | +4.7% | 6,650 | 0.0% | 0.18% | -5.8% |
| Q2 2018 | $343,000 | -2.0% | 6,650 | 0.0% | 0.19% | -5.9% |
| Q1 2018 | $350,000 | -7.4% | 6,650 | 0.0% | 0.20% | -4.2% |
| Q4 2017 | $378,000 | +5.3% | 6,650 | 0.0% | 0.21% | -3.2% |
| Q3 2017 | $359,000 | -1.6% | 6,650 | 0.0% | 0.22% | -6.8% |
| Q2 2017 | $365,000 | +0.6% | 6,650 | 0.0% | 0.24% | +7.8% |
| Q1 2017 | $363,000 | +5.5% | 6,650 | 0.0% | 0.22% | -1.8% |
| Q4 2016 | $344,000 | -2.8% | 6,650 | 0.0% | 0.22% | -11.9% |
| Q3 2016 | $354,000 | -3.5% | 6,650 | 0.0% | 0.25% | -6.7% |
| Q2 2016 | $367,000 | +4.0% | 6,650 | 0.0% | 0.27% | +1.5% |
| Q1 2016 | $353,000 | – | 6,650 | – | 0.27% | – |
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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% |