SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,475,949 | -63.2% | 442,900 | -60.3% | 0.04% | -60.6% |
| Q2 2023 | $82,706,967 | +117.0% | 1,115,100 | +118.6% | 0.09% | +104.3% |
| Q1 2023 | $38,117,042 | -55.4% | 510,200 | -55.5% | 0.05% | -56.6% |
| Q4 2022 | $85,510,788 | +8.1% | 1,147,026 | -1.5% | 0.11% | +7.1% |
| Q3 2022 | $79,111,000 | -22.5% | 1,164,941 | -17.6% | 0.10% | -16.1% |
| Q2 2022 | $102,083,000 | +14.7% | 1,414,282 | +20.6% | 0.12% | +45.7% |
| Q1 2022 | $88,975,000 | +110.7% | 1,172,426 | +114.1% | 0.08% | +131.4% |
| Q4 2021 | $42,225,000 | +11.0% | 547,600 | -0.9% | 0.04% | -10.3% |
| Q3 2021 | $38,027,000 | -2.3% | 552,396 | -9.0% | 0.04% | -27.8% |
| Q3 2020 | $38,921,000 | -23.8% | 607,194 | -35.2% | 0.05% | -37.2% |
| Q1 2020 | $51,065,000 | +10407.2% | 937,488 | +12053.1% | 0.09% | +8500.0% |
| Q4 2019 | $486,000 | +4.7% | 7,714 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $464,000 | +7.9% | 7,551 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $430,000 | -90.0% | 7,407 | -92.3% | 0.00% | -85.7% |
| Q2 2014 | $4,292,000 | +3.6% | 96,192 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $4,142,000 | +0.2% | 96,192 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $4,134,000 | +8.0% | 96,192 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,828,000 | – | 96,192 | – | 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% |