SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,923,753 | -19.1% | 27,957 | -12.8% | 0.21% | -17.1% |
| Q2 2023 | $2,377,542 | +6.1% | 32,055 | +6.9% | 0.25% | 0.0% |
| Q1 2023 | $2,241,053 | +6.8% | 29,997 | +6.5% | 0.25% | +5.9% |
| Q4 2022 | $2,099,134 | +9.7% | 28,157 | -1.8% | 0.24% | -6.3% |
| Q3 2022 | $1,914,000 | +26.6% | 28,680 | +36.9% | 0.25% | +33.0% |
| Q2 2022 | $1,512,000 | -3.6% | 20,951 | +1.4% | 0.19% | +12.4% |
| Q1 2022 | $1,568,000 | +9.6% | 20,668 | +11.3% | 0.17% | +14.1% |
| Q4 2021 | $1,431,000 | +16.5% | 18,562 | +4.0% | 0.15% | +5.7% |
| Q3 2021 | $1,228,000 | +6.3% | 17,841 | +8.1% | 0.14% | +0.7% |
| Q2 2021 | $1,155,000 | +3.6% | 16,503 | +1.1% | 0.14% | -4.1% |
| Q1 2021 | $1,115,000 | +6.5% | 16,324 | +5.1% | 0.15% | -0.7% |
| Q4 2020 | $1,047,000 | +1.6% | 15,526 | -3.5% | 0.15% | 0.0% |
| Q3 2020 | $1,031,000 | +7.5% | 16,083 | -1.7% | 0.15% | -14.5% |
| Q2 2020 | $959,000 | -21.3% | 16,357 | -26.9% | 0.17% | -37.5% |
| Q1 2020 | $1,219,000 | -28.5% | 22,384 | -17.0% | 0.28% | -7.1% |
| Q4 2019 | $1,704,000 | +4.9% | 26,974 | +1.1% | 0.30% | +1.7% |
| Q3 2019 | $1,624,000 | +3.8% | 26,679 | +0.5% | 0.29% | +0.7% |
| Q2 2019 | $1,564,000 | +11.5% | 26,556 | +6.2% | 0.29% | +9.9% |
| Q1 2019 | $1,403,000 | +6.9% | 25,004 | +2.7% | 0.26% | -1.1% |
| Q4 2018 | $1,312,000 | +42.5% | 24,336 | +49.2% | 0.27% | +65.2% |
| Q3 2018 | $921,000 | +1.7% | 16,315 | -7.2% | 0.16% | -5.8% |
| Q2 2018 | $906,000 | +5.6% | 17,588 | +7.9% | 0.17% | -7.1% |
| Q1 2018 | $858,000 | – | 16,302 | – | 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% |