SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 490 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,292,096 | +839.9% | 91,440 | +918.3% | 0.02% | +750.0% |
| Q4 2022 | $669,459 | +11.8% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $599,000 | -98.5% | 8,980 | -98.4% | 0.00% | -97.9% |
| Q2 2022 | $40,594,000 | +6.8% | 562,410 | +12.3% | 0.10% | +49.2% |
| Q1 2022 | $38,022,000 | -63.2% | 501,010 | -66.6% | 0.06% | -64.3% |
| Q3 2021 | $103,260,000 | +46.7% | 1,500,000 | +49.1% | 0.18% | +40.0% |
| Q2 2021 | $70,402,000 | -31.6% | 1,006,174 | -33.2% | 0.13% | -35.6% |
| Q1 2021 | $102,897,000 | +25688.7% | 1,506,324 | +25366.2% | 0.20% | +20100.0% |
| Q4 2020 | $399,000 | +15.7% | 5,915 | +9.9% | 0.00% | 0.0% |
| Q3 2020 | $345,000 | -11.1% | 5,382 | -18.7% | 0.00% | 0.0% |
| Q2 2020 | $388,000 | 0.0% | 6,617 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $388,000 | -98.8% | 7,123 | -98.6% | 0.00% | -98.7% |
| Q4 2019 | $31,889,000 | -70.5% | 506,331 | -71.2% | 0.08% | -75.7% |
| Q3 2019 | $108,082,000 | +90.7% | 1,759,717 | +80.3% | 0.32% | +35.4% |
| Q2 2019 | $56,662,000 | +0.0% | 975,755 | -3.3% | 0.24% | +5.8% |
| Q1 2019 | $56,644,000 | +11676.3% | 1,009,481 | +10557.5% | 0.22% | +11100.0% |
| Q4 2018 | $481,000 | +41.1% | 9,472 | +49.6% | 0.00% | 0.0% |
| Q3 2018 | $341,000 | +4.6% | 6,331 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $326,000 | -2.1% | 6,331 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $333,000 | -97.3% | 6,331 | -97.2% | 0.00% | -97.2% |
| Q3 2017 | $12,341,000 | -2.0% | 228,625 | 0.0% | 0.07% | +9.1% |
| Q2 2017 | $12,598,000 | -77.3% | 228,625 | -77.5% | 0.07% | -72.2% |
| Q1 2017 | $55,498,000 | -64.0% | 1,016,825 | -65.9% | 0.24% | -70.0% |
| Q4 2016 | $154,175,000 | +3074.9% | 2,981,525 | +3166.9% | 0.79% | +2721.4% |
| Q3 2016 | $4,856,000 | -97.6% | 91,265 | -97.5% | 0.03% | -97.7% |
| Q2 2016 | $205,300,000 | -27.0% | 3,722,565 | -29.8% | 1.21% | -30.6% |
| Q1 2016 | $281,353,000 | +161.9% | 5,302,540 | +149.2% | 1.74% | +216.2% |
| Q4 2015 | $107,426,000 | +33.0% | 2,127,660 | +24.3% | 0.55% | +25.8% |
| Q3 2015 | $80,789,000 | -7.7% | 1,712,000 | -6.9% | 0.44% | +0.7% |
| Q2 2015 | $87,536,000 | -2.6% | 1,839,000 | -0.2% | 0.44% | +8.2% |
| Q1 2015 | $89,857,000 | +517.7% | 1,843,600 | +514.5% | 0.40% | +617.9% |
| Q4 2014 | $14,547,000 | +77.8% | 300,000 | +57.9% | 0.06% | +64.7% |
| Q1 2014 | $8,181,000 | +2874.9% | 190,000 | +2653.6% | 0.03% | +3300.0% |
| Q3 2013 | $275,000 | -98.9% | 6,900 | -98.9% | 0.00% | -99.2% |
| Q2 2013 | $24,631,000 | +2388.0% | 620,900 | +2393.6% | 0.12% | +2400.0% |
| Q1 2013 | $990,000 | – | 24,900 | – | 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% |