SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $211,000 | +5.0% | 3,131 | 0.0% | 0.08% | -8.2% |
| Q3 2020 | $201,000 | -9.5% | 3,131 | -23.2% | 0.08% | -43.7% |
| Q1 2020 | $222,000 | -26.0% | 4,076 | -14.3% | 0.15% | -11.7% |
| Q4 2019 | $300,000 | -22.3% | 4,757 | -24.3% | 0.17% | -26.9% |
| Q3 2019 | $386,000 | +5.8% | 6,280 | 0.0% | 0.23% | -3.7% |
| Q2 2019 | $365,000 | +3.1% | 6,280 | -0.4% | 0.24% | +71.1% |
| Q1 2019 | $354,000 | +27.3% | 6,307 | +15.2% | 0.14% | -31.1% |
| Q4 2018 | $278,000 | -18.2% | 5,474 | -9.9% | 0.21% | -6.8% |
| Q3 2018 | $340,000 | +448.4% | 6,074 | +406.2% | 0.22% | +391.1% |
| Q2 2018 | $62,000 | – | 1,200 | – | 0.04% | – |
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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% |