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 | $1,160,343 | -7.3% | 16,863 | -0.1% | 0.22% | -2.6% |
| Q2 2023 | $1,251,841 | +0.2% | 16,878 | +1.0% | 0.23% | -7.3% |
| Q1 2023 | $1,249,002 | -80.3% | 16,718 | -80.3% | 0.24% | -81.7% |
| Q4 2022 | $6,338,763 | +558.2% | 85,027 | +488.9% | 1.34% | +505.4% |
| Q3 2022 | $963,000 | -5.6% | 14,438 | +2.1% | 0.22% | -0.9% |
| Q2 2022 | $1,020,000 | +7.6% | 14,135 | +13.2% | 0.22% | +30.4% |
| Q1 2022 | $948,000 | -1.1% | 12,492 | +0.5% | 0.17% | +6.2% |
| Q4 2021 | $959,000 | +9.9% | 12,431 | -2.0% | 0.16% | +1.3% |
| Q3 2021 | $873,000 | -2.8% | 12,683 | -1.2% | 0.16% | -0.6% |
| Q2 2021 | $898,000 | +3.7% | 12,839 | +1.3% | 0.16% | -5.9% |
| Q1 2021 | $866,000 | +1.3% | 12,680 | +0.0% | 0.17% | -1.7% |
| Q4 2020 | $855,000 | +4.5% | 12,677 | -0.6% | 0.17% | -24.1% |
| Q3 2020 | $818,000 | +12.7% | 12,759 | +3.1% | 0.23% | -5.4% |
| Q2 2020 | $726,000 | +7.6% | 12,380 | -0.1% | 0.24% | -21.5% |
| Q1 2020 | $675,000 | -20.1% | 12,388 | -7.6% | 0.31% | +41.5% |
| Q4 2019 | $845,000 | +1.6% | 13,414 | -1.0% | 0.22% | -5.7% |
| Q3 2019 | $832,000 | -5.0% | 13,547 | -10.2% | 0.23% | -5.7% |
| Q2 2019 | $876,000 | +6.1% | 15,084 | +2.4% | 0.24% | +1.7% |
| Q1 2019 | $826,000 | +10.7% | 14,726 | +0.2% | 0.24% | -2.0% |
| Q4 2018 | $746,000 | -1.2% | 14,691 | +4.9% | 0.24% | +14.5% |
| Q3 2018 | $755,000 | +3.9% | 14,001 | -0.8% | 0.21% | -5.7% |
| Q2 2018 | $727,000 | – | 14,114 | – | 0.23% | – |
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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% |