SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,676,251 | -11.8% | 38,893 | -4.9% | 0.00% | – |
Q2 2023 | $3,034,535 | -42.7% | 40,913 | -42.3% | 0.00% | – |
Q1 2023 | $5,299,356 | +115.5% | 70,932 | +115.0% | 0.00% | – |
Q4 2022 | $2,459,446 | +10.2% | 32,991 | -1.3% | 0.00% | – |
Q3 2022 | $2,232,000 | +3.2% | 33,440 | +11.7% | 0.00% | – |
Q2 2022 | $2,162,000 | -9.5% | 29,950 | -4.8% | 0.00% | – |
Q1 2022 | $2,388,000 | +16.2% | 31,466 | +18.1% | 0.00% | – |
Q4 2021 | $2,055,000 | +3.2% | 26,648 | -7.9% | 0.00% | – |
Q3 2021 | $1,991,000 | +2.4% | 28,926 | +4.0% | 0.00% | – |
Q2 2021 | $1,945,000 | +18.4% | 27,809 | +15.7% | 0.00% | – |
Q1 2021 | $1,643,000 | +2.6% | 24,039 | +1.3% | 0.00% | – |
Q4 2020 | $1,601,000 | +5.8% | 23,738 | +0.6% | 0.00% | – |
Q3 2020 | $1,513,000 | +26.8% | 23,601 | +16.0% | 0.00% | – |
Q2 2020 | $1,193,000 | -22.2% | 20,344 | -27.8% | 0.00% | – |
Q1 2020 | $1,534,000 | -11.0% | 28,165 | +2.9% | 0.00% | – |
Q4 2019 | $1,724,000 | +9.7% | 27,372 | +7.0% | 0.00% | – |
Q3 2019 | $1,572,000 | +30.5% | 25,591 | +23.3% | 0.00% | – |
Q2 2019 | $1,205,000 | +25.1% | 20,754 | +20.9% | 0.00% | – |
Q1 2019 | $963,000 | +3.4% | 17,172 | -6.3% | 0.00% | – |
Q4 2018 | $931,000 | -54.1% | 18,325 | -51.3% | 0.00% | – |
Q3 2018 | $2,028,000 | -21.7% | 37,597 | -25.2% | 0.00% | – |
Q2 2018 | $2,590,000 | +32.6% | 50,265 | +35.4% | 0.00% | – |
Q1 2018 | $1,953,000 | -26.5% | 37,112 | -20.6% | 0.00% | – |
Q4 2017 | $2,658,000 | +137.3% | 46,724 | +125.2% | 0.00% | – |
Q3 2017 | $1,120,000 | -3.7% | 20,747 | -2.0% | 0.00% | – |
Q2 2017 | $1,163,000 | +3.2% | 21,174 | +2.6% | 0.00% | – |
Q1 2017 | $1,127,000 | +19.5% | 20,642 | +13.2% | 0.00% | – |
Q4 2016 | $943,000 | -9.4% | 18,243 | -6.8% | 0.00% | – |
Q3 2016 | $1,041,000 | -39.5% | 19,569 | -37.3% | 0.00% | – |
Q2 2016 | $1,722,000 | +15.8% | 31,216 | +11.4% | 0.00% | – |
Q1 2016 | $1,487,000 | -52.4% | 28,023 | -54.7% | 0.00% | – |
Q4 2015 | $3,122,000 | +0.2% | 61,847 | -6.4% | 0.00% | – |
Q3 2015 | $3,117,000 | +8.0% | 66,045 | +8.9% | 0.00% | – |
Q2 2015 | $2,886,000 | +0.2% | 60,624 | +2.6% | 0.00% | – |
Q1 2015 | $2,880,000 | -4.8% | 59,075 | -5.3% | 0.00% | – |
Q4 2014 | $3,024,000 | +904.7% | 62,364 | +833.6% | 0.00% | – |
Q3 2014 | $301,000 | -99.7% | 6,680 | -99.7% | 0.00% | -100.0% |
Q2 2014 | $105,182,000 | -39.5% | 2,357,285 | -41.6% | 0.01% | -41.7% |
Q1 2014 | $173,780,000 | +3.1% | 4,035,764 | +2.9% | 0.02% | 0.0% |
Q4 2013 | $168,621,000 | +50689.5% | 3,923,263 | +46981.0% | 0.02% | – |
Q3 2013 | $332,000 | -99.2% | 8,333 | -99.2% | 0.00% | -100.0% |
Q2 2013 | $41,856,000 | – | 1,055,110 | – | 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% |