AlphaMark Advisors, LLC - SELECT SECTOR SPDR TR ownership

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
AlphaMark Advisors, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$3,899
-5.0%
56,666
+2.4%
1.67%
-11.7%
Q2 2023$4,106
-17.5%
55,356
-16.9%
1.89%
-15.3%
Q1 2023$4,974
+0.2%
66,583
+0.0%
2.24%
-10.2%
Q4 2022$4,963
-99.9%
66,569
-2.7%
2.49%
+10.1%
Q3 2022$4,567,000
-6.1%
68,434
+1.5%
2.26%
+0.6%
Q2 2022$4,866,000
-4.6%
67,414
+0.3%
2.25%
+19.1%
Q1 2022$5,103,000
-8.4%
67,243
-7.0%
1.89%
-3.1%
Q4 2021$5,573,000
+12.1%
72,277
+0.1%
1.95%
+8.5%
Q3 2021$4,971,000
+0.3%
72,207
+1.9%
1.80%
-0.7%
Q2 2021$4,958,000
+8.7%
70,852
+6.1%
1.81%
+4.0%
Q1 2021$4,561,000
+1.7%
66,765
+0.4%
1.74%
+1.5%
Q4 2020$4,485,000
+204.9%
66,493
+189.8%
1.72%
+181.6%
Q3 2020$1,471,000
+4803.3%
22,946
+4416.9%
0.61%
+4584.6%
Q2 2020$30,000
+650.0%
508
+595.9%
0.01%
+550.0%
Q1 2020$4,000730.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders