SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,227,000 | -16.1% | 40,878 | -3.0% | 0.39% | +8.5% |
| Q4 2019 | $2,655,000 | +3.8% | 42,162 | +0.8% | 0.36% | -5.2% |
| Q3 2019 | $2,557,000 | +4.4% | 41,837 | -0.8% | 0.38% | +7.6% |
| Q2 2019 | $2,450,000 | +5.2% | 42,187 | +1.6% | 0.36% | +2.0% |
| Q1 2019 | $2,330,000 | +12.0% | 41,525 | +0.9% | 0.35% | +1.7% |
| Q4 2018 | $2,080,000 | -9.5% | 41,137 | -3.6% | 0.34% | +7.5% |
| Q3 2018 | $2,299,000 | +1.5% | 42,662 | -3.0% | 0.32% | -3.6% |
| Q2 2018 | $2,265,000 | +6.8% | 43,962 | +4.6% | 0.33% | +7.1% |
| Q1 2018 | $2,121,000 | -13.5% | 42,012 | -2.6% | 0.31% | -16.3% |
| Q4 2017 | $2,453,000 | +7.4% | 43,112 | +1.8% | 0.37% | +1.4% |
| Q3 2017 | $2,285,000 | +2.1% | 42,337 | +4.0% | 0.36% | +26.4% |
| Q2 2017 | $2,237,000 | +1.7% | 40,712 | +1.1% | 0.29% | -17.0% |
| Q1 2017 | $2,199,000 | +1.8% | 40,287 | -3.6% | 0.35% | -3.3% |
| Q4 2016 | $2,161,000 | -2.6% | 41,787 | +0.2% | 0.36% | -5.3% |
| Q3 2016 | $2,218,000 | -2.5% | 41,687 | +1.0% | 0.38% | -3.3% |
| Q2 2016 | $2,276,000 | +124.0% | 41,265 | +115.5% | 0.39% | -2.2% |
| Q1 2016 | $1,016,000 | -75.6% | 19,150 | -76.8% | 0.40% | -11.9% |
| Q4 2015 | $4,171,000 | +121.9% | 82,615 | +107.4% | 0.46% | +16.1% |
| Q3 2015 | $1,880,000 | +17.1% | 39,841 | +18.2% | 0.39% | +25.6% |
| Q2 2015 | $1,605,000 | -2.2% | 33,711 | +0.1% | 0.31% | -0.3% |
| Q1 2015 | $1,641,000 | +3.0% | 33,661 | +2.4% | 0.31% | +1.3% |
| Q4 2014 | $1,593,000 | +28.2% | 32,861 | +19.3% | 0.31% | +26.1% |
| Q3 2014 | $1,243,000 | +4.0% | 27,556 | +2.9% | 0.24% | +18.9% |
| Q2 2014 | $1,195,000 | +11.0% | 26,781 | +7.1% | 0.21% | +5.6% |
| Q1 2014 | $1,077,000 | +6.4% | 25,006 | +6.2% | 0.20% | +1.0% |
| Q4 2013 | $1,012,000 | +43.1% | 23,556 | +32.6% | 0.19% | +31.3% |
| Q3 2013 | $707,000 | +10.0% | 17,761 | +9.6% | 0.15% | +5.0% |
| Q2 2013 | $643,000 | – | 16,211 | – | 0.14% | – |
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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% |