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 | $4,636,923 | -6.1% | 67,387 | +1.2% | 0.36% | -3.5% |
Q2 2023 | $4,940,241 | +1.1% | 66,607 | +1.8% | 0.37% | -5.8% |
Q1 2023 | $4,887,678 | +0.0% | 65,422 | -0.2% | 0.40% | -6.8% |
Q4 2022 | $4,886,156 | +11.9% | 65,542 | +0.2% | 0.42% | +1.2% |
Q3 2022 | $4,365,000 | -13.8% | 65,411 | -6.8% | 0.42% | -5.2% |
Q2 2022 | $5,065,000 | -4.8% | 70,173 | +0.1% | 0.44% | +12.7% |
Q1 2022 | $5,320,000 | -1.7% | 70,105 | -0.1% | 0.39% | -0.5% |
Q4 2021 | $5,413,000 | +12.7% | 70,200 | +0.6% | 0.40% | +5.6% |
Q3 2021 | $4,805,000 | -1.7% | 69,805 | -0.0% | 0.37% | -15.0% |
Q2 2021 | $4,886,000 | +5.9% | 69,828 | +3.4% | 0.44% | -1.8% |
Q1 2021 | $4,614,000 | +4.8% | 67,543 | +3.5% | 0.45% | -6.1% |
Q4 2020 | $4,403,000 | +8.0% | 65,273 | +2.6% | 0.48% | -5.9% |
Q3 2020 | $4,077,000 | +10.7% | 63,607 | +1.3% | 0.51% | +2.4% |
Q2 2020 | $3,683,000 | +8.2% | 62,802 | +0.5% | 0.50% | -11.6% |
Q1 2020 | $3,403,000 | -13.1% | 62,480 | +0.5% | 0.56% | +15.2% |
Q4 2019 | $3,917,000 | +2.8% | 62,190 | +0.2% | 0.49% | -4.9% |
Q3 2019 | $3,811,000 | +6.2% | 62,050 | +0.4% | 0.51% | +4.5% |
Q2 2019 | $3,589,000 | -48.4% | 61,805 | -50.1% | 0.49% | +0.6% |
Q1 2019 | $6,950,000 | +116.4% | 123,860 | +95.9% | 0.49% | -7.4% |
Q4 2018 | $3,211,000 | +46.6% | 63,225 | +51.9% | 0.52% | +62.0% |
Q1 2018 | $2,190,000 | -7.5% | 41,620 | -0.0% | 0.32% | -4.7% |
Q4 2017 | $2,368,000 | +6.7% | 41,625 | +1.2% | 0.34% | -0.3% |
Q3 2017 | $2,220,000 | +583.1% | 41,134 | +594.9% | 0.34% | +568.6% |
Q2 2017 | $325,000 | -1.5% | 5,919 | -2.1% | 0.05% | -3.8% |
Q1 2017 | $330,000 | +9.3% | 6,044 | +3.4% | 0.05% | +3.9% |
Q4 2016 | $302,000 | -93.2% | 5,844 | -93.0% | 0.05% | -93.3% |
Q3 2016 | $4,416,000 | -6.4% | 82,999 | -2.9% | 0.76% | -7.1% |
Q2 2016 | $4,716,000 | +1.5% | 85,514 | -2.3% | 0.82% | +2.6% |
Q1 2016 | $4,646,000 | +34.9% | 87,559 | +28.4% | 0.80% | +36.1% |
Q4 2015 | $3,443,000 | -2.4% | 68,199 | -8.8% | 0.59% | -4.9% |
Q3 2015 | $3,529,000 | -2.8% | 74,783 | -2.0% | 0.62% | +5.5% |
Q2 2015 | $3,631,000 | -5.8% | 76,274 | -3.5% | 0.58% | -3.8% |
Q1 2015 | $3,854,000 | +151.2% | 79,074 | +149.9% | 0.61% | +149.2% |
Q4 2014 | $1,534,000 | +403.0% | 31,644 | +367.5% | 0.24% | +398.0% |
Q3 2014 | $305,000 | +2.3% | 6,769 | +1.2% | 0.05% | +2.1% |
Q2 2014 | $298,000 | +10.0% | 6,689 | +6.3% | 0.05% | +6.7% |
Q1 2014 | $271,000 | -1.5% | 6,295 | -1.5% | 0.04% | 0.0% |
Q4 2013 | $275,000 | -5.8% | 6,390 | -12.8% | 0.04% | -15.1% |
Q3 2013 | $292,000 | +0.3% | 7,330 | 0.0% | 0.05% | -1.9% |
Q2 2013 | $291,000 | – | 7,330 | – | 0.05% | – |
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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% |