SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $608,139 | -22.6% | 8,140 | -22.8% | 0.07% | -24.7% |
| Q4 2022 | $785,906 | +37.4% | 10,542 | +23.0% | 0.09% | +17.1% |
| Q3 2022 | $572,000 | -9.9% | 8,574 | -2.6% | 0.08% | -6.2% |
| Q2 2022 | $635,000 | -10.3% | 8,800 | -5.7% | 0.08% | +5.2% |
| Q1 2022 | $708,000 | -45.3% | 9,330 | -44.4% | 0.08% | -45.4% |
| Q4 2021 | $1,294,000 | +90.9% | 16,790 | +218.5% | 0.14% | +227.9% |
| Q3 2021 | $678,000 | +94.3% | 5,271 | +5.5% | 0.04% | -4.4% |
| Q2 2021 | $349,000 | +30.2% | 4,997 | +27.0% | 0.04% | +15.4% |
| Q1 2021 | $268,000 | -62.5% | 3,934 | -62.9% | 0.04% | -64.5% |
| Q4 2020 | $714,000 | +77.6% | 10,590 | +68.4% | 0.11% | +64.2% |
| Q3 2020 | $402,000 | -24.6% | 6,287 | -30.9% | 0.07% | -30.2% |
| Q2 2020 | $533,000 | -18.0% | 9,100 | -23.8% | 0.10% | -26.2% |
| Q1 2020 | $650,000 | -19.1% | 11,943 | -6.3% | 0.13% | -2.3% |
| Q4 2019 | $803,000 | +61.2% | 12,751 | +57.2% | 0.13% | +43.0% |
| Q3 2019 | $498,000 | +5.5% | 8,111 | -0.4% | 0.09% | +12.0% |
| Q2 2019 | $472,000 | -0.4% | 8,144 | -3.6% | 0.08% | -5.7% |
| Q1 2019 | $474,000 | -49.4% | 8,450 | -54.2% | 0.09% | -55.3% |
| Q4 2018 | $936,000 | +265.6% | 18,435 | +286.9% | 0.20% | +337.8% |
| Q3 2018 | $256,000 | -54.7% | 4,765 | -55.6% | 0.04% | -65.9% |
| Q1 2018 | $565,000 | -28.9% | 10,739 | -23.2% | 0.13% | -13.2% |
| Q4 2017 | $795,000 | – | 13,979 | – | 0.15% | – |
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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% |