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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $602,000 | -7.4% | 7,934 | -5.9% | 0.22% | +93.0% |
Q4 2021 | $650,000 | +13.2% | 8,430 | +1.1% | 0.11% | -50.4% |
Q3 2021 | $574,000 | -27.7% | 8,342 | -26.4% | 0.23% | +16.8% |
Q2 2021 | $794,000 | +3.7% | 11,341 | +1.1% | 0.20% | -2.0% |
Q1 2021 | $766,000 | -20.1% | 11,220 | -21.1% | 0.20% | -41.2% |
Q4 2020 | $959,000 | -0.6% | 14,213 | -5.6% | 0.34% | -7.3% |
Q3 2020 | $965,000 | +2.8% | 15,057 | -6.0% | 0.37% | -8.2% |
Q2 2020 | $939,000 | -3.5% | 16,014 | -10.3% | 0.40% | -21.8% |
Q1 2020 | $973,000 | +178.0% | 17,858 | +221.8% | 0.51% | +277.9% |
Q4 2019 | $350,000 | +2.6% | 5,550 | 0.0% | 0.14% | -11.7% |
Q3 2019 | $341,000 | +7.2% | 5,550 | +1.4% | 0.15% | +6.2% |
Q2 2019 | $318,000 | +10.8% | 5,475 | +7.0% | 0.14% | +13.3% |
Q1 2019 | $287,000 | +42.8% | 5,115 | +29.2% | 0.13% | +26.7% |
Q4 2018 | $201,000 | +14.2% | 3,960 | +21.0% | 0.10% | +34.7% |
Q3 2018 | $176,000 | +1.7% | 3,272 | +4.2% | 0.08% | -21.9% |
Q2 2016 | $173,000 | -45.1% | 3,140 | -51.4% | 0.10% | -48.4% |
Q1 2015 | $315,000 | +0.6% | 6,455 | 0.0% | 0.19% | -0.5% |
Q4 2014 | $313,000 | +7.6% | 6,455 | 0.0% | 0.19% | -2.6% |
Q3 2014 | $291,000 | +1.0% | 6,455 | 0.0% | 0.19% | -0.5% |
Q2 2014 | $288,000 | +3.6% | 6,455 | 0.0% | 0.19% | -1.0% |
Q1 2014 | $278,000 | +0.4% | 6,455 | 0.0% | 0.20% | 0.0% |
Q4 2013 | $277,000 | +7.8% | 6,455 | 0.0% | 0.20% | -2.5% |
Q3 2013 | $257,000 | +0.4% | 6,455 | 0.0% | 0.20% | -4.3% |
Q2 2013 | $256,000 | – | 6,455 | – | 0.21% | – |
Download |
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% |