SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 435 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 8.28 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $726,440 | -3.5% | 10,557 | +4.0% | 0.09% | +2.3% |
Q2 2023 | $753,068 | -0.6% | 10,153 | +0.2% | 0.09% | -3.3% |
Q1 2023 | $757,291 | -2.6% | 10,136 | -2.8% | 0.09% | -11.7% |
Q4 2022 | $777,186 | +12.5% | 10,425 | +0.6% | 0.10% | +8.4% |
Q3 2022 | $691,000 | -2.0% | 10,361 | +6.1% | 0.10% | -1.0% |
Q2 2022 | $705,000 | -80.1% | 9,766 | -79.1% | 0.10% | -71.9% |
Q1 2022 | $3,545,000 | -2.9% | 46,706 | -1.3% | 0.34% | +2.1% |
Q4 2021 | $3,651,000 | +12.7% | 47,344 | +0.6% | 0.34% | +3.4% |
Q3 2021 | $3,240,000 | +4.2% | 47,062 | +5.9% | 0.32% | +2.2% |
Q2 2021 | $3,108,000 | +6.0% | 44,424 | +3.5% | 0.32% | -7.0% |
Q1 2021 | $2,932,000 | +8.3% | 42,918 | +6.9% | 0.34% | +2.4% |
Q4 2020 | $2,708,000 | +9.9% | 40,143 | +4.5% | 0.33% | -14.0% |
Q3 2020 | $2,463,000 | +46.4% | 38,422 | +24.4% | 0.39% | -4.7% |
Q1 2020 | $1,682,000 | -9.0% | 30,884 | +5.2% | 0.41% | +30.5% |
Q4 2019 | $1,849,000 | -2.1% | 29,354 | -4.5% | 0.31% | -8.3% |
Q3 2019 | $1,888,000 | -17.9% | 30,740 | -22.4% | 0.34% | -12.4% |
Q2 2019 | $2,301,000 | +4.1% | 39,626 | +0.6% | 0.39% | -3.2% |
Q1 2019 | $2,210,000 | +8.4% | 39,394 | -1.9% | 0.40% | -7.2% |
Q4 2018 | $2,039,000 | -10.0% | 40,145 | -4.4% | 0.43% | +22.8% |
Q3 2018 | $2,266,000 | +27.2% | 42,013 | +21.5% | 0.35% | +23.6% |
Q2 2018 | $1,782,000 | +39.1% | 34,582 | +42.1% | 0.28% | +80.9% |
Q1 2018 | $1,281,000 | -0.5% | 24,332 | +7.5% | 0.16% | +0.6% |
Q4 2017 | $1,288,000 | +15.7% | 22,640 | +9.8% | 0.16% | +9.1% |
Q3 2017 | $1,113,000 | +2.7% | 20,622 | +4.5% | 0.14% | -4.7% |
Q2 2017 | $1,084,000 | +19.5% | 19,730 | +18.7% | 0.15% | +13.6% |
Q1 2017 | $907,000 | +47.2% | 16,626 | +39.6% | 0.13% | +38.9% |
Q4 2016 | $616,000 | -89.0% | 11,909 | -88.7% | 0.10% | -92.3% |
Q3 2016 | $5,621,000 | -0.4% | 105,634 | +3.3% | 1.23% | -2.5% |
Q2 2016 | $5,642,000 | +2.1% | 102,295 | -1.7% | 1.26% | -2.4% |
Q1 2016 | $5,524,000 | +7.7% | 104,115 | +2.5% | 1.30% | +7.5% |
Q4 2015 | $5,130,000 | +5.1% | 101,595 | -1.8% | 1.20% | +7.8% |
Q3 2015 | $4,881,000 | -4.5% | 103,442 | -3.7% | 1.12% | +19.6% |
Q2 2015 | $5,113,000 | +2.9% | 107,418 | +5.3% | 0.94% | +1.3% |
Q1 2015 | $4,970,000 | +15.4% | 101,965 | +14.8% | 0.92% | +26.1% |
Q4 2014 | $4,308,000 | +10.5% | 88,836 | +2.8% | 0.73% | +23.2% |
Q3 2014 | $3,900,000 | +5.3% | 86,445 | +4.2% | 0.59% | +3.7% |
Q2 2014 | $3,703,000 | +7.8% | 82,988 | +4.0% | 0.57% | -5.4% |
Q1 2014 | $3,435,000 | +51.5% | 79,780 | +51.3% | 0.61% | +59.1% |
Q4 2013 | $2,267,000 | – | 52,739 | – | 0.38% | – |
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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% |