SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 294 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,490,111 | -7.6% | 50,721 | -0.4% | 0.14% | -5.6% |
Q2 2023 | $3,776,735 | -1.4% | 50,920 | -0.7% | 0.14% | -7.1% |
Q1 2023 | $3,830,381 | +0.6% | 51,270 | +0.4% | 0.15% | -2.5% |
Q4 2022 | $3,806,895 | +7.5% | 51,065 | -3.8% | 0.16% | -3.7% |
Q3 2022 | $3,541,000 | -9.0% | 53,063 | -1.6% | 0.16% | -3.5% |
Q2 2022 | $3,891,000 | -4.8% | 53,910 | +0.1% | 0.17% | +8.3% |
Q1 2022 | $4,087,000 | -3.8% | 53,855 | -2.3% | 0.16% | +0.6% |
Q4 2021 | $4,249,000 | +9.8% | 55,099 | -2.0% | 0.16% | +2.0% |
Q3 2021 | $3,871,000 | -1.7% | 56,225 | -0.1% | 0.15% | -1.9% |
Q2 2021 | $3,939,000 | +24.1% | 56,291 | -3.4% | 0.16% | -20.8% |
Q1 2021 | $3,173,000 | -17.2% | 58,265 | +2.5% | 0.20% | +31.3% |
Q4 2020 | $3,833,000 | +2.4% | 56,840 | -2.7% | 0.15% | -6.8% |
Q3 2020 | $3,743,000 | +8.4% | 58,397 | -0.8% | 0.16% | +3.2% |
Q2 2020 | $3,454,000 | +8.9% | 58,894 | +1.1% | 0.16% | -7.7% |
Q1 2020 | $3,173,000 | -20.7% | 58,265 | -8.3% | 0.17% | -15.1% |
Q4 2019 | $4,003,000 | +2.7% | 63,559 | +0.1% | 0.20% | -5.2% |
Q3 2019 | $3,899,000 | +7.6% | 63,474 | +1.7% | 0.21% | +5.5% |
Q2 2019 | $3,624,000 | +6.8% | 62,407 | +3.2% | 0.20% | +1.5% |
Q1 2019 | $3,392,000 | +8.3% | 60,458 | -2.0% | 0.20% | -3.9% |
Q4 2018 | $3,133,000 | +9.7% | 61,686 | +16.5% | 0.20% | +29.1% |
Q3 2018 | $2,855,000 | +3.7% | 52,937 | -0.9% | 0.16% | -1.9% |
Q2 2018 | $2,754,000 | -3.8% | 53,440 | -1.7% | 0.16% | -1.2% |
Q1 2018 | $2,862,000 | -12.7% | 54,383 | -5.7% | 0.16% | -7.9% |
Q4 2017 | $3,280,000 | +2.4% | 57,640 | -2.9% | 0.18% | 0.0% |
Q3 2017 | $3,202,000 | -3.0% | 59,331 | -1.2% | 0.18% | -5.3% |
Q2 2017 | $3,300,000 | +0.1% | 60,068 | -0.5% | 0.19% | -4.6% |
Q1 2017 | $3,296,000 | +4.0% | 60,375 | -1.5% | 0.20% | -1.0% |
Q4 2016 | $3,170,000 | -5.3% | 61,300 | -2.6% | 0.20% | -7.0% |
Q3 2016 | $3,348,000 | -4.4% | 62,933 | -0.9% | 0.21% | -5.3% |
Q2 2016 | $3,501,000 | +3.5% | 63,484 | -0.4% | 0.22% | +1.4% |
Q1 2016 | $3,383,000 | +4.2% | 63,765 | -0.9% | 0.22% | +3.7% |
Q4 2015 | $3,248,000 | +7.0% | 64,316 | +0.0% | 0.21% | +0.9% |
Q3 2015 | $3,035,000 | -0.9% | 64,296 | -0.1% | 0.21% | +8.2% |
Q2 2015 | $3,063,000 | -9.4% | 64,354 | -7.2% | 0.20% | -8.0% |
Q1 2015 | $3,382,000 | +0.2% | 69,381 | -0.3% | 0.21% | 0.0% |
Q4 2014 | $3,374,000 | +8.0% | 69,581 | +0.5% | 0.21% | +3.9% |
Q3 2014 | $3,124,000 | -0.5% | 69,246 | -1.6% | 0.20% | +0.5% |
Q2 2014 | $3,141,000 | +5.9% | 70,401 | +2.3% | 0.20% | 0.0% |
Q1 2014 | $2,965,000 | +1.3% | 68,851 | +1.1% | 0.20% | -2.9% |
Q4 2013 | $2,928,000 | +28.7% | 68,131 | +19.2% | 0.21% | +16.0% |
Q3 2013 | $2,275,000 | -4.6% | 57,161 | -4.9% | 0.18% | -7.7% |
Q2 2013 | $2,384,000 | – | 60,111 | – | 0.20% | – |
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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% |