SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,112,707 | +2737.4% | 902,669 | +2958.4% | 0.04% | +3400.0% |
| Q2 2023 | $2,189,054 | -1.3% | 29,514 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $2,217,025 | +101691.8% | 29,675 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $2,178 | -99.7% | 29,210 | +146.0% | 0.00% | 0.0% |
| Q3 2022 | $792,000 | +6.5% | 11,876 | +15.2% | 0.00% | 0.0% |
| Q2 2022 | $744,000 | -17.7% | 10,312 | -13.4% | 0.00% | 0.0% |
| Q1 2022 | $904,000 | -44.0% | 11,909 | -43.1% | 0.00% | 0.0% |
| Q4 2021 | $1,614,000 | +109.3% | 20,925 | +86.8% | 0.00% | – |
| Q3 2021 | $771,000 | +14.1% | 11,203 | +16.0% | 0.00% | – |
| Q2 2021 | $676,000 | +5.3% | 9,660 | +2.8% | 0.00% | – |
| Q1 2021 | $642,000 | -15.2% | 9,393 | -16.4% | 0.00% | -100.0% |
| Q4 2020 | $757,000 | +80.7% | 11,229 | +71.9% | 0.00% | – |
| Q3 2020 | $419,000 | -9.1% | 6,534 | -16.9% | 0.00% | – |
| Q2 2020 | $461,000 | -55.5% | 7,861 | -58.6% | 0.00% | -100.0% |
| Q1 2020 | $1,035,000 | +51.3% | 19,000 | +74.9% | 0.00% | 0.0% |
| Q4 2019 | $684,000 | +25.0% | 10,866 | +22.0% | 0.00% | 0.0% |
| Q3 2019 | $547,000 | -34.7% | 8,905 | -38.3% | 0.00% | 0.0% |
| Q2 2019 | $838,000 | -95.5% | 14,430 | -96.0% | 0.00% | -91.7% |
| Q1 2019 | $18,439,000 | +2.8% | 362,181 | +2.5% | 0.01% | -52.0% |
| Q4 2018 | $17,940,000 | +15.9% | 353,291 | +23.1% | 0.02% | +31.6% |
| Q3 2018 | $15,481,000 | +16.6% | 287,051 | +11.4% | 0.02% | +11.8% |
| Q2 2018 | $13,272,000 | +6.2% | 257,567 | +8.5% | 0.02% | 0.0% |
| Q1 2018 | $12,493,000 | +2.0% | 237,382 | +10.2% | 0.02% | +6.2% |
| Q4 2017 | $12,254,000 | +4668.1% | 215,389 | +4420.2% | 0.02% | – |
| Q3 2017 | $257,000 | – | 4,765 | – | 0.00% | – |
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% |