SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,809,885 | -10.7% | 69,902 | -3.7% | 0.01% | 0.0% |
Q2 2023 | $5,385,379 | -8.9% | 72,610 | -8.3% | 0.01% | -28.6% |
Q1 2023 | $5,912,155 | -29.6% | 79,154 | -29.8% | 0.01% | -22.2% |
Q4 2022 | $8,396,930 | +89.6% | 112,794 | +71.1% | 0.01% | +28.6% |
Q3 2022 | $4,429,000 | +104.4% | 65,926 | +119.7% | 0.01% | +133.3% |
Q2 2022 | $2,167,000 | -22.8% | 30,010 | -18.6% | 0.00% | 0.0% |
Q1 2022 | $2,808,000 | +116.2% | 36,872 | +118.4% | 0.00% | +200.0% |
Q4 2021 | $1,299,000 | -94.0% | 16,879 | -94.6% | 0.00% | -95.5% |
Q3 2021 | $21,743,000 | -89.4% | 314,624 | -89.3% | 0.02% | -90.0% |
Q2 2021 | $205,669,000 | +2240.1% | 2,945,938 | +2195.8% | 0.22% | +2090.0% |
Q1 2021 | $8,789,000 | +104.7% | 128,321 | +100.1% | 0.01% | +66.7% |
Q4 2020 | $4,293,000 | -37.4% | 64,131 | -40.0% | 0.01% | -45.5% |
Q3 2020 | $6,862,000 | -45.2% | 106,815 | -50.0% | 0.01% | -54.2% |
Q2 2020 | $12,522,000 | +124.5% | 213,531 | +109.8% | 0.02% | +84.6% |
Q1 2020 | $5,577,000 | -31.3% | 101,763 | -21.2% | 0.01% | -7.1% |
Q4 2019 | $8,123,000 | +7.5% | 129,171 | +5.0% | 0.01% | 0.0% |
Q3 2019 | $7,554,000 | +50.7% | 122,973 | +42.5% | 0.01% | +40.0% |
Q2 2019 | $5,012,000 | +1.3% | 86,306 | -2.2% | 0.01% | +11.1% |
Q1 2019 | $4,950,000 | -53.3% | 88,204 | -57.7% | 0.01% | -52.6% |
Q4 2018 | $10,589,000 | +15.0% | 208,530 | +22.1% | 0.02% | +26.7% |
Q3 2018 | $9,208,000 | +12.9% | 170,741 | +7.9% | 0.02% | +7.1% |
Q2 2018 | $8,153,000 | +6.1% | 158,228 | +8.4% | 0.01% | +27.3% |
Q1 2018 | $7,685,000 | -35.1% | 146,025 | -29.9% | 0.01% | -35.3% |
Q4 2017 | $11,846,000 | -57.0% | 208,232 | -59.2% | 0.02% | -60.5% |
Q3 2017 | $27,566,000 | -1.5% | 510,679 | +0.2% | 0.04% | -15.7% |
Q2 2017 | $27,998,000 | -40.5% | 509,592 | -40.9% | 0.05% | -48.5% |
Q1 2017 | $47,090,000 | +228.8% | 862,781 | +212.3% | 0.10% | +200.0% |
Q4 2016 | $14,322,000 | -15.1% | 276,253 | -12.8% | 0.03% | -21.4% |
Q3 2016 | $16,867,000 | +5.9% | 316,975 | +9.8% | 0.04% | -4.5% |
Q2 2016 | $15,922,000 | -9.4% | 288,717 | -12.8% | 0.04% | -10.2% |
Q1 2016 | $17,565,000 | +3.1% | 331,075 | -1.9% | 0.05% | +19.5% |
Q4 2015 | $17,037,000 | +53.5% | 337,428 | +43.5% | 0.04% | +46.4% |
Q3 2015 | $11,098,000 | -1.9% | 235,173 | -1.1% | 0.03% | +21.7% |
Q2 2015 | $11,313,000 | -15.8% | 237,699 | -13.8% | 0.02% | -11.5% |
Q1 2015 | $13,440,000 | -47.2% | 275,758 | -47.5% | 0.03% | -50.0% |
Q4 2014 | $25,470,000 | +43.5% | 525,140 | +33.4% | 0.05% | +40.5% |
Q3 2014 | $17,752,000 | +4.9% | 393,529 | +3.8% | 0.04% | 0.0% |
Q2 2014 | $16,921,000 | -25.5% | 379,192 | -28.1% | 0.04% | -31.5% |
Q1 2014 | $22,715,000 | +8.8% | 527,527 | +8.6% | 0.05% | 0.0% |
Q4 2013 | $20,876,000 | +62.1% | 485,755 | +50.5% | 0.05% | +54.3% |
Q3 2013 | $12,875,000 | +44.0% | 322,767 | +43.4% | 0.04% | +29.6% |
Q2 2013 | $8,943,000 | -49.4% | 225,155 | -49.3% | 0.03% | -57.8% |
Q1 2013 | $17,660,000 | +42.9% | 444,196 | +25.2% | 0.06% | +33.3% |
Q4 2012 | $12,356,000 | +388.8% | 354,706 | +404.1% | 0.05% | +380.0% |
Q3 2012 | $2,528,000 | +17.0% | 70,358 | +10.7% | 0.01% | 0.0% |
Q2 2012 | $2,161,000 | +37.9% | 63,560 | +38.1% | 0.01% | +42.9% |
Q1 2012 | $1,567,000 | – | 46,020 | – | 0.01% | – |
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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% |