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 Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,167 | -14.2% | 3,810 | -7.5% | 0.07% | -10.8% |
| Q2 2023 | $305,581 | -0.7% | 4,120 | 0.0% | 0.07% | -3.9% |
| Q1 2023 | $307,806 | +0.2% | 4,120 | 0.0% | 0.08% | -2.5% |
| Q4 2022 | $307,146 | +11.7% | 4,120 | 0.0% | 0.08% | +2.6% |
| Q3 2022 | $275,000 | -7.4% | 4,120 | 0.0% | 0.08% | -2.5% |
| Q2 2022 | $297,000 | -5.1% | 4,120 | 0.0% | 0.08% | +8.2% |
| Q1 2022 | $313,000 | -1.6% | 4,120 | 0.0% | 0.07% | -5.2% |
| Q4 2021 | $318,000 | +12.0% | 4,120 | 0.0% | 0.08% | -2.5% |
| Q3 2021 | $284,000 | -1.4% | 4,120 | 0.0% | 0.08% | -3.7% |
| Q2 2021 | $288,000 | +2.5% | 4,120 | 0.0% | 0.08% | -11.8% |
| Q1 2021 | $281,000 | +1.1% | 4,120 | 0.0% | 0.09% | -7.9% |
| Q4 2020 | $278,000 | +5.3% | 4,120 | 0.0% | 0.10% | -10.6% |
| Q3 2020 | $264,000 | +9.1% | 4,120 | 0.0% | 0.11% | +0.9% |
| Q2 2020 | $242,000 | -16.8% | 4,120 | -22.9% | 0.11% | -30.4% |
| Q1 2020 | $291,000 | +12.4% | 5,341 | +29.6% | 0.16% | +57.8% |
| Q4 2019 | $259,000 | +2.4% | 4,120 | 0.0% | 0.10% | -5.6% |
| Q3 2019 | $253,000 | +5.9% | 4,120 | 0.0% | 0.11% | -35.3% |
| Q2 2019 | $239,000 | +3.5% | 4,120 | 0.0% | 0.17% | -0.6% |
| Q1 2019 | $231,000 | 0.0% | 4,120 | -9.5% | 0.17% | -5.1% |
| Q4 2018 | $231,000 | – | 4,550 | – | 0.18% | – |
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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% |