SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 306 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 2.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,871,493 | +13.7% | 27,198 | +23.4% | 0.01% | +22.2% |
| Q2 2023 | $1,646,607 | 0.0% | 22,040 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,646,607 | +1.2% | 22,040 | +1.0% | 0.01% | -10.0% |
| Q4 2022 | $1,627,127 | +24.8% | 21,826 | +11.6% | 0.01% | +25.0% |
| Q3 2022 | $1,304,000 | -7.5% | 19,555 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,410,000 | -2.1% | 19,555 | +3.0% | 0.01% | +14.3% |
| Q1 2022 | $1,440,000 | +14.3% | 18,985 | +16.1% | 0.01% | +16.7% |
| Q4 2021 | $1,260,000 | +10.0% | 16,353 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $1,145,000 | -1.6% | 16,648 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,164,000 | +3.1% | 16,648 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $1,129,000 | -20.3% | 16,529 | -21.3% | 0.01% | -25.0% |
| Q4 2020 | $1,416,000 | -7.1% | 21,008 | -11.7% | 0.01% | -11.1% |
| Q3 2020 | $1,524,000 | -2.3% | 23,791 | -10.6% | 0.01% | -10.0% |
| Q2 2020 | $1,560,000 | +37.7% | 26,616 | +47.8% | 0.01% | +100.0% |
| Q1 2020 | $1,133,000 | 0.0% | 18,003 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,133,000 | +36.0% | 18,003 | +32.6% | 0.01% | +25.0% |
| Q3 2019 | $833,000 | +4.6% | 13,578 | -1.0% | 0.00% | +33.3% |
| Q2 2019 | $796,000 | -0.7% | 13,718 | -4.1% | 0.00% | -25.0% |
| Q1 2019 | $802,000 | -40.6% | 14,308 | -46.3% | 0.00% | -42.9% |
| Q4 2018 | $1,350,000 | +65.2% | 26,625 | +75.5% | 0.01% | +133.3% |
| Q3 2018 | $817,000 | -10.6% | 15,173 | -14.5% | 0.00% | -25.0% |
| Q2 2018 | $914,000 | +32.1% | 17,743 | +45.6% | 0.00% | +33.3% |
| Q1 2018 | $692,000 | 0.0% | 12,183 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $692,000 | +3.4% | 12,183 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $669,000 | +1.1% | 12,413 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $662,000 | 0.0% | 12,156 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $662,000 | +5.4% | 12,156 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $628,000 | -2.8% | 12,156 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $646,000 | -7.2% | 12,156 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $696,000 | -3.1% | 12,633 | -6.7% | 0.00% | -20.0% |
| Q1 2016 | $718,000 | +0.7% | 13,543 | -4.2% | 0.01% | 0.0% |
| Q4 2015 | $713,000 | +13.5% | 14,141 | +6.2% | 0.01% | 0.0% |
| Q3 2015 | $628,000 | -13.1% | 13,313 | -10.3% | 0.01% | 0.0% |
| Q1 2015 | $723,000 | +1.7% | 14,841 | +1.2% | 0.01% | -16.7% |
| Q4 2014 | $711,000 | +6.3% | 14,663 | -1.3% | 0.01% | 0.0% |
| Q3 2014 | $669,000 | +5.2% | 14,863 | +4.1% | 0.01% | 0.0% |
| Q2 2014 | $636,000 | +3.6% | 14,282 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $614,000 | -3.9% | 14,282 | -4.0% | 0.01% | -14.3% |
| Q4 2013 | $639,000 | +7.6% | 14,882 | -0.3% | 0.01% | 0.0% |
| Q3 2013 | $594,000 | -0.7% | 14,932 | -1.0% | 0.01% | 0.0% |
| Q2 2013 | $598,000 | – | 15,082 | – | 0.01% | – |
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% |