SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $315,172,548 | -26.9% | 4,580,330 | -21.2% | 0.09% | -22.7% |
Q2 2023 | $430,975,649 | -0.9% | 5,810,647 | -0.2% | 0.12% | -4.8% |
Q1 2023 | $434,863,792 | -28.9% | 5,820,689 | -29.1% | 0.12% | -32.1% |
Q4 2022 | $611,943,638 | +76.8% | 8,208,500 | +58.2% | 0.18% | +62.8% |
Q3 2022 | $346,190,000 | +25.2% | 5,187,922 | +35.5% | 0.11% | +31.4% |
Q2 2022 | $276,404,000 | -15.3% | 3,829,364 | -10.9% | 0.09% | +2.4% |
Q1 2022 | $326,307,000 | +110.4% | 4,299,720 | +113.8% | 0.08% | +115.4% |
Q4 2021 | $155,078,000 | +22.4% | 2,011,120 | +9.3% | 0.04% | +39.3% |
Q3 2021 | $126,688,000 | -7.4% | 1,840,335 | -5.9% | 0.03% | -6.7% |
Q2 2021 | $136,778,000 | -34.7% | 1,954,796 | -36.2% | 0.03% | -36.2% |
Q1 2021 | $209,418,000 | +16.4% | 3,065,655 | +2.3% | 0.05% | +9.3% |
Q4 2020 | $179,885,000 | +0.6% | 2,997,063 | -12.4% | 0.04% | -12.2% |
Q3 2020 | $178,868,000 | +3.5% | 3,422,036 | +7.5% | 0.05% | -2.0% |
Q2 2020 | $172,843,000 | -3.6% | 3,182,188 | -9.6% | 0.05% | -19.4% |
Q1 2020 | $179,352,000 | -38.0% | 3,519,367 | -35.1% | 0.06% | -20.5% |
Q4 2019 | $289,389,000 | -2.6% | 5,422,340 | -1.6% | 0.08% | -7.1% |
Q3 2019 | $296,989,000 | +4.1% | 5,510,298 | -4.7% | 0.08% | +3.7% |
Q2 2019 | $285,169,000 | -9.3% | 5,781,946 | -7.9% | 0.08% | -13.8% |
Q1 2019 | $314,402,000 | -4.4% | 6,275,968 | -29.1% | 0.09% | -13.8% |
Q4 2018 | $328,950,000 | +65.7% | 8,855,045 | +47.6% | 0.11% | +94.6% |
Q3 2018 | $198,580,000 | -4.6% | 6,000,970 | -1.5% | 0.06% | -8.2% |
Q2 2018 | $208,169,000 | +10.1% | 6,090,943 | +17.5% | 0.06% | +8.9% |
Q1 2018 | $189,111,000 | -6.2% | 5,184,568 | -7.7% | 0.06% | -3.4% |
Q4 2017 | $201,648,000 | +12.9% | 5,615,909 | +26.9% | 0.06% | +5.5% |
Q3 2017 | $178,591,000 | -38.7% | 4,426,782 | -48.8% | 0.06% | -40.9% |
Q2 2017 | $291,524,000 | -10.7% | 8,649,623 | +25.0% | 0.09% | -12.3% |
Q1 2017 | $326,319,000 | -5.0% | 6,921,069 | -32.8% | 0.11% | -12.4% |
Q4 2016 | $343,479,000 | -7.7% | 10,306,510 | +12.6% | 0.12% | -12.3% |
Q3 2016 | $371,944,000 | -5.9% | 9,154,728 | +13.0% | 0.14% | -9.8% |
Q2 2016 | $395,449,000 | -2.8% | 8,102,396 | -1.6% | 0.15% | -5.6% |
Q1 2016 | $406,852,000 | +13.1% | 8,234,785 | -4.3% | 0.16% | +14.1% |
Q4 2015 | $359,856,000 | +10.6% | 8,600,865 | +3.8% | 0.14% | +3.6% |
Q3 2015 | $325,394,000 | -12.9% | 8,282,361 | -16.9% | 0.14% | -4.9% |
Q2 2015 | $373,447,000 | -51.4% | 9,966,421 | -47.1% | 0.14% | -3.4% |
Q1 2015 | $769,150,000 | +114.5% | 18,850,404 | +130.7% | 0.15% | +6.4% |
Q4 2014 | $358,605,000 | +10.1% | 8,170,646 | +10.3% | 0.14% | +2.9% |
Q3 2014 | $325,756,000 | +7.2% | 7,409,924 | +5.8% | 0.14% | +8.8% |
Q2 2014 | $303,949,000 | +12.7% | 7,001,400 | +6.4% | 0.12% | +8.7% |
Q1 2014 | $269,737,000 | -4.4% | 6,577,430 | +0.1% | 0.12% | -5.7% |
Q4 2013 | $282,298,000 | +9.3% | 6,568,104 | +1.2% | 0.12% | -0.8% |
Q3 2013 | $258,304,000 | -14.4% | 6,490,066 | -14.7% | 0.12% | -21.2% |
Q2 2013 | $301,688,000 | – | 7,604,959 | – | 0.16% | – |
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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% |