SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $656,837 | +107.2% | 9,545,650 | +123.3% | 0.41% | +103.5% |
Q2 2023 | $317,074 | +3.4% | 4,274,947 | +4.1% | 0.20% | +42.6% |
Q1 2023 | $306,766 | -12.3% | 4,106,100 | -12.5% | 0.14% | -9.6% |
Q4 2022 | $349,712 | -99.7% | 4,690,969 | +199.0% | 0.16% | +36.8% |
Q3 2022 | $104,698,000 | -63.8% | 1,568,977 | -60.8% | 0.11% | -35.6% |
Q2 2022 | $289,065,000 | -33.5% | 4,004,796 | -30.1% | 0.18% | -48.1% |
Q1 2022 | $434,888,000 | +136.1% | 5,730,508 | +139.9% | 0.34% | +902.9% |
Q4 2021 | $184,176,000 | +60.3% | 2,388,514 | +43.1% | 0.03% | -34.6% |
Q3 2021 | $114,875,000 | -46.9% | 1,668,746 | -46.0% | 0.05% | -49.0% |
Q2 2021 | $216,212,000 | -77.3% | 3,090,052 | -77.8% | 0.10% | -80.1% |
Q1 2021 | $952,263,000 | +61.6% | 13,940,311 | +59.5% | 0.51% | +64.6% |
Q4 2020 | $589,357,000 | +419.5% | 8,737,693 | +393.7% | 0.31% | +364.2% |
Q3 2020 | $113,450,000 | +35.4% | 1,769,890 | +23.8% | 0.07% | +4.7% |
Q2 2020 | $83,813,000 | +181.4% | 1,429,274 | +161.4% | 0.06% | +178.3% |
Q1 2020 | $29,784,000 | -98.3% | 546,789 | -98.1% | 0.02% | -97.7% |
Q4 2019 | $1,772,027,000 | +3269.6% | 28,136,350 | +3186.2% | 0.98% | +2878.8% |
Q3 2019 | $52,589,000 | -75.9% | 856,204 | -77.2% | 0.03% | -75.4% |
Q2 2019 | $217,854,000 | +1.5% | 3,751,558 | -1.9% | 0.13% | -9.5% |
Q1 2019 | $214,577,000 | +182.3% | 3,824,210 | +155.5% | 0.15% | +150.8% |
Q4 2018 | $76,020,000 | +284.9% | 1,497,026 | +308.8% | 0.06% | +321.4% |
Q3 2018 | $19,749,000 | -77.6% | 366,186 | -78.6% | 0.01% | -81.3% |
Q2 2018 | $88,262,000 | -87.5% | 1,712,833 | -87.3% | 0.08% | -86.1% |
Q1 2018 | $707,741,000 | -44.4% | 13,447,472 | -39.9% | 0.54% | -47.9% |
Q4 2017 | $1,272,626,000 | +35.5% | 22,369,949 | +28.6% | 1.04% | +7.3% |
Q3 2017 | $939,030,000 | -10.0% | 17,395,910 | -8.4% | 0.97% | -13.5% |
Q2 2017 | $1,043,414,000 | +2293.2% | 18,991,882 | +2277.5% | 1.12% | +2278.7% |
Q1 2017 | $43,600,000 | -90.3% | 798,819 | -90.9% | 0.05% | -90.4% |
Q4 2016 | $451,715,000 | +86.4% | 8,735,554 | +91.8% | 0.49% | +81.4% |
Q3 2016 | $242,349,000 | +73.8% | 4,554,572 | +80.1% | 0.27% | +48.6% |
Q2 2016 | $139,445,000 | +115.2% | 2,528,451 | +106.8% | 0.18% | +82.8% |
Q1 2016 | $64,803,000 | +17.7% | 1,222,708 | +11.1% | 0.10% | +47.8% |
Q4 2015 | $55,042,000 | -24.2% | 1,100,849 | -28.8% | 0.07% | -23.9% |
Q3 2015 | $72,651,000 | -29.0% | 1,545,771 | -29.0% | 0.09% | -23.5% |
Q2 2015 | $102,280,000 | +164.5% | 2,176,159 | +170.2% | 0.12% | +155.6% |
Q1 2015 | $38,665,000 | -78.9% | 805,523 | -78.9% | 0.04% | -74.4% |
Q4 2014 | $182,924,000 | +4403.3% | 3,810,921 | +4122.3% | 0.18% | +4300.0% |
Q3 2014 | $4,062,000 | -11.0% | 90,256 | -12.9% | 0.00% | -20.0% |
Q2 2014 | $4,562,000 | -43.5% | 103,614 | -44.8% | 0.01% | -44.4% |
Q1 2014 | $8,074,000 | -90.5% | 187,794 | -90.8% | 0.01% | -89.7% |
Q4 2013 | $85,394,000 | -2.0% | 2,033,205 | -9.0% | 0.09% | -16.3% |
Q3 2013 | $87,141,000 | -42.7% | 2,234,386 | -41.7% | 0.10% | -45.0% |
Q2 2013 | $151,966,000 | – | 3,830,759 | – | 0.19% | – |
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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% |