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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $326,000 | -7.1% | 4,890 | +0.6% | 0.03% | -3.6% |
| Q2 2022 | $351,000 | -2.8% | 4,860 | +2.1% | 0.03% | +21.7% |
| Q1 2022 | $361,000 | -1.6% | 4,760 | 0.0% | 0.02% | +15.0% |
| Q4 2021 | $367,000 | +12.6% | 4,760 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $326,000 | -1.5% | 4,730 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $331,000 | +2.5% | 4,730 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $323,000 | -3.6% | 4,730 | -4.8% | 0.02% | -8.3% |
| Q4 2020 | $335,000 | +8.8% | 4,969 | +3.4% | 0.02% | -4.0% |
| Q3 2020 | $308,000 | +10.0% | 4,805 | +0.5% | 0.02% | -3.8% |
| Q2 2020 | $280,000 | +0.7% | 4,780 | -6.4% | 0.03% | -21.2% |
| Q1 2020 | $278,000 | +12.1% | 5,105 | +29.7% | 0.03% | +26.9% |
| Q4 2019 | $248,000 | -8.8% | 3,935 | -11.3% | 0.03% | -16.1% |
| Q3 2019 | $272,000 | -7.8% | 4,435 | -12.8% | 0.03% | -11.4% |
| Q2 2019 | $295,000 | +43.9% | 5,086 | +39.3% | 0.04% | +40.0% |
| Q1 2019 | $205,000 | -1.4% | 3,651 | 0.0% | 0.02% | -19.4% |
| Q4 2017 | $208,000 | -22.1% | 3,651 | -24.7% | 0.03% | -18.4% |
| Q2 2017 | $267,000 | +0.8% | 4,851 | 0.0% | 0.04% | -5.0% |
| Q1 2017 | $265,000 | -29.1% | 4,851 | -32.9% | 0.04% | -31.0% |
| Q4 2016 | $374,000 | – | 7,226 | – | 0.06% | – |
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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% |