SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 505 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 4.03 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918,370 | -7.4% | 42,412 | -0.2% | 0.06% | -4.8% |
| Q2 2023 | $3,152,151 | +166.6% | 42,499 | +168.5% | 0.06% | +152.0% |
| Q1 2023 | $1,182,510 | -71.8% | 15,828 | -71.8% | 0.02% | -73.7% |
| Q4 2022 | $4,189,710 | +26.3% | 56,200 | +13.1% | 0.10% | +21.8% |
| Q3 2022 | $3,316,000 | -27.8% | 49,700 | -21.9% | 0.08% | -21.2% |
| Q2 2022 | $4,595,000 | -37.3% | 63,664 | -34.0% | 0.10% | -25.0% |
| Q1 2022 | $7,323,000 | +647.2% | 96,506 | +658.8% | 0.13% | +676.5% |
| Q4 2021 | $980,000 | +5.4% | 12,718 | -5.8% | 0.02% | 0.0% |
| Q3 2021 | $930,000 | +7.5% | 13,494 | +9.1% | 0.02% | +6.2% |
| Q2 2021 | $865,000 | +34.7% | 12,371 | +31.5% | 0.02% | +23.1% |
| Q1 2021 | $642,000 | -6.4% | 9,410 | -7.4% | 0.01% | -7.1% |
| Q4 2020 | $686,000 | +11.9% | 10,165 | +6.4% | 0.01% | -6.7% |
| Q3 2020 | $613,000 | +7.5% | 9,557 | -1.6% | 0.02% | 0.0% |
| Q2 2020 | $570,000 | +28.7% | 9,715 | +19.2% | 0.02% | +15.4% |
| Q1 2020 | $443,000 | -44.8% | 8,148 | -36.1% | 0.01% | -35.0% |
| Q4 2019 | $803,000 | -53.2% | 12,753 | -54.4% | 0.02% | -57.4% |
| Q3 2019 | $1,716,000 | +393.1% | 27,945 | +366.7% | 0.05% | +422.2% |
| Q2 2019 | $348,000 | -80.5% | 5,988 | -81.2% | 0.01% | -81.2% |
| Q1 2019 | $1,787,000 | +306.1% | 31,855 | +268.3% | 0.05% | +242.9% |
| Q4 2018 | $440,000 | +27.2% | 8,649 | +34.6% | 0.01% | +55.6% |
| Q3 2018 | $346,000 | -70.8% | 6,428 | -72.0% | 0.01% | -71.9% |
| Q2 2018 | $1,185,000 | +9.2% | 22,973 | +11.5% | 0.03% | +14.3% |
| Q1 2018 | $1,085,000 | +16.4% | 20,596 | +25.8% | 0.03% | +16.7% |
| Q4 2017 | $932,000 | +2.4% | 16,372 | -2.9% | 0.02% | 0.0% |
| Q3 2017 | $910,000 | -5.0% | 16,861 | -3.3% | 0.02% | -7.7% |
| Q2 2017 | $958,000 | -11.8% | 17,443 | -12.3% | 0.03% | -16.1% |
| Q1 2017 | $1,086,000 | +42.1% | 19,900 | +34.7% | 0.03% | +40.9% |
| Q4 2016 | $764,000 | -14.7% | 14,775 | -12.3% | 0.02% | -15.4% |
| Q3 2016 | $896,000 | -19.6% | 16,851 | -16.6% | 0.03% | -21.2% |
| Q2 2016 | $1,115,000 | -25.2% | 20,214 | -28.0% | 0.03% | -26.7% |
| Q1 2016 | $1,491,000 | +31.4% | 28,094 | +25.0% | 0.04% | +32.4% |
| Q4 2015 | $1,135,000 | +49.1% | 22,478 | +39.5% | 0.03% | +47.8% |
| Q3 2015 | $761,000 | +38.9% | 16,111 | +40.0% | 0.02% | +53.3% |
| Q2 2015 | $548,000 | -25.8% | 11,511 | -24.1% | 0.02% | -25.0% |
| Q1 2015 | $739,000 | -58.2% | 15,162 | -58.4% | 0.02% | -60.8% |
| Q4 2014 | $1,769,000 | +147.8% | 36,470 | +130.5% | 0.05% | +142.9% |
| Q3 2014 | $714,000 | +2.7% | 15,821 | +1.5% | 0.02% | 0.0% |
| Q2 2014 | $695,000 | +9.3% | 15,580 | +5.5% | 0.02% | +10.5% |
| Q1 2014 | $636,000 | -87.2% | 14,765 | -87.2% | 0.02% | -88.1% |
| Q4 2013 | $4,965,000 | -35.4% | 115,522 | -40.2% | 0.16% | -41.1% |
| Q3 2013 | $7,685,000 | +10.3% | 193,083 | +10.0% | 0.27% | +0.4% |
| Q2 2013 | $6,967,000 | – | 175,603 | – | 0.27% | – |
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% |