SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 529 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,881 | -23.0% | 376,122 | -17.0% | 0.14% | -22.7% |
| Q2 2023 | $33,602 | +9.0% | 453,034 | +9.8% | 0.18% | -15.1% |
| Q1 2023 | $30,836 | -19.7% | 412,740 | -19.9% | 0.22% | -13.5% |
| Q4 2022 | $38,414 | -99.9% | 515,278 | +31.0% | 0.25% | +26.6% |
| Q3 2022 | $26,240,000 | +5.1% | 393,233 | +13.7% | 0.20% | +4.7% |
| Q2 2022 | $24,958,000 | +6.6% | 345,775 | +12.0% | 0.19% | +15.2% |
| Q1 2022 | $23,421,000 | +31.3% | 308,615 | +33.4% | 0.16% | +28.9% |
| Q4 2021 | $17,834,000 | -2.4% | 231,286 | -12.9% | 0.13% | -11.7% |
| Q3 2021 | $18,277,000 | -6.5% | 265,502 | -4.9% | 0.14% | -11.6% |
| Q2 2021 | $19,541,000 | +4.7% | 279,272 | +2.2% | 0.16% | -8.4% |
| Q1 2021 | $18,670,000 | -13.5% | 273,317 | -14.6% | 0.18% | -22.5% |
| Q4 2020 | $21,589,000 | +5.7% | 320,080 | +0.5% | 0.23% | -9.8% |
| Q3 2020 | $20,423,000 | -27.5% | 318,610 | -33.7% | 0.26% | -32.1% |
| Q2 2020 | $28,182,000 | +57.0% | 480,589 | +45.8% | 0.38% | +22.0% |
| Q1 2020 | $17,951,000 | +8.6% | 329,553 | +25.5% | 0.31% | +30.4% |
| Q4 2019 | $16,532,000 | +12.6% | 262,493 | +9.8% | 0.24% | +0.4% |
| Q3 2019 | $14,682,000 | -25.3% | 239,046 | -29.4% | 0.24% | -16.3% |
| Q2 2019 | $19,660,000 | +4.6% | 338,554 | +1.0% | 0.28% | -3.1% |
| Q1 2019 | $18,800,000 | +5.8% | 335,049 | -4.2% | 0.29% | -8.8% |
| Q4 2018 | $17,765,000 | -6.2% | 349,834 | -0.3% | 0.32% | 0.0% |
| Q3 2018 | $18,931,000 | +55.5% | 351,030 | +48.6% | 0.32% | +20.4% |
| Q2 2018 | $12,173,000 | -2.3% | 236,240 | -0.3% | 0.26% | +0.4% |
| Q1 2018 | $12,465,000 | -7.9% | 236,834 | -0.4% | 0.26% | +2.7% |
| Q4 2017 | $13,531,000 | +8.1% | 237,850 | +2.6% | 0.26% | -0.8% |
| Q3 2017 | $12,513,000 | +8.5% | 231,808 | +10.4% | 0.26% | +16.7% |
| Q2 2017 | $11,534,000 | – | 209,929 | – | 0.22% | – |
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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% |