SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,543,011 | +85293.3% | 36,957 | -8.0% | 0.05% | -15.0% |
| Q2 2023 | $2,978 | +0.5% | 40,149 | +1.3% | 0.06% | -6.2% |
| Q1 2023 | $2,962 | -1.9% | 39,649 | -2.1% | 0.06% | -5.9% |
| Q4 2022 | $3,020 | -99.9% | 40,513 | -2.8% | 0.07% | -1.4% |
| Q3 2022 | $2,782,000 | -7.8% | 41,690 | -0.3% | 0.07% | -2.8% |
| Q2 2022 | $3,017,000 | -4.6% | 41,798 | +0.3% | 0.07% | +7.6% |
| Q1 2022 | $3,164,000 | -1.5% | 41,693 | +0.1% | 0.07% | 0.0% |
| Q4 2021 | $3,212,000 | +11.0% | 41,655 | -0.9% | 0.07% | +6.5% |
| Q3 2021 | $2,894,000 | +17.2% | 42,035 | +19.1% | 0.06% | +14.8% |
| Q2 2021 | $2,469,000 | +2.9% | 35,292 | +0.4% | 0.05% | -3.6% |
| Q1 2021 | $2,400,000 | -4.1% | 35,138 | -5.3% | 0.06% | -11.1% |
| Q4 2020 | $2,503,000 | +4.0% | 37,114 | -1.2% | 0.06% | -11.3% |
| Q3 2020 | $2,407,000 | +8.8% | 37,550 | -0.4% | 0.07% | 0.0% |
| Q2 2020 | $2,212,000 | +1.6% | 37,716 | -5.7% | 0.07% | -26.0% |
| Q1 2020 | $2,178,000 | -16.9% | 39,977 | -3.9% | 0.10% | +3.2% |
| Q4 2019 | $2,621,000 | +11.2% | 41,613 | +8.5% | 0.09% | 0.0% |
| Q3 2019 | $2,356,000 | +14.5% | 38,362 | +8.2% | 0.09% | +10.7% |
| Q2 2019 | $2,058,000 | +2.1% | 35,441 | -1.4% | 0.08% | -2.3% |
| Q1 2019 | $2,016,000 | +12.3% | 35,927 | +1.7% | 0.09% | -2.3% |
| Q4 2018 | $1,795,000 | -34.2% | 35,340 | -30.1% | 0.09% | -26.1% |
| Q3 2018 | $2,728,000 | +51.4% | 50,584 | +44.7% | 0.12% | +43.4% |
| Q2 2018 | $1,802,000 | +1.4% | 34,969 | +3.6% | 0.08% | -2.4% |
| Q1 2018 | $1,777,000 | -12.9% | 33,769 | -5.8% | 0.08% | -8.6% |
| Q4 2017 | $2,040,000 | +5.6% | 35,853 | +0.2% | 0.09% | -1.1% |
| Q3 2017 | $1,932,000 | -3.5% | 35,779 | -1.9% | 0.09% | -5.1% |
| Q2 2017 | $2,003,000 | -0.8% | 36,454 | -1.5% | 0.10% | -3.9% |
| Q1 2017 | $2,020,000 | +5.8% | 37,011 | +0.2% | 0.10% | +1.0% |
| Q4 2016 | $1,910,000 | -1.1% | 36,932 | +5.5% | 0.10% | -11.3% |
| Q2 2016 | $1,931,000 | +3.9% | 35,015 | -0.0% | 0.12% | 0.0% |
| Q1 2016 | $1,859,000 | +4.5% | 35,030 | -0.6% | 0.12% | 0.0% |
| Q4 2015 | $1,779,000 | +3.3% | 35,240 | -3.5% | 0.12% | -3.4% |
| Q3 2015 | $1,723,000 | -5.5% | 36,515 | -4.7% | 0.12% | +2.6% |
| Q2 2015 | $1,824,000 | -12.1% | 38,317 | -10.0% | 0.12% | -10.1% |
| Q1 2015 | $2,074,000 | +5.4% | 42,553 | +4.9% | 0.13% | +3.2% |
| Q4 2014 | $1,967,000 | -7.6% | 40,565 | -14.0% | 0.12% | -16.1% |
| Q3 2014 | $2,129,000 | +11.3% | 47,191 | +10.1% | 0.15% | +12.0% |
| Q2 2014 | $1,913,000 | +3.5% | 42,864 | -0.1% | 0.13% | 0.0% |
| Q1 2014 | $1,848,000 | +0.3% | 42,919 | +0.1% | 0.13% | -3.6% |
| Q4 2013 | $1,843,000 | +9.7% | 42,878 | +1.6% | 0.14% | -0.7% |
| Q3 2013 | $1,680,000 | -0.2% | 42,202 | -0.5% | 0.14% | -0.7% |
| Q2 2013 | $1,683,000 | – | 42,427 | – | 0.14% | – |
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% |