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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,811 | -5.4% | 6,028 | +1.9% | 0.05% | 0.0% |
| Q2 2023 | $438,687 | -1.0% | 5,915 | -0.3% | 0.05% | -8.0% |
| Q1 2023 | $443,089 | -62.7% | 5,931 | -62.8% | 0.05% | -65.5% |
| Q4 2022 | $1,188,520 | +208.7% | 15,943 | +176.5% | 0.14% | +195.9% |
| Q3 2022 | $385,000 | -7.2% | 5,766 | +0.4% | 0.05% | 0.0% |
| Q2 2022 | $415,000 | -4.4% | 5,744 | +0.4% | 0.05% | -3.9% |
| Q1 2022 | $434,000 | +5.9% | 5,723 | +7.5% | 0.05% | +30.8% |
| Q4 2021 | $410,000 | +37.1% | 5,322 | +22.5% | 0.04% | +21.9% |
| Q3 2021 | $299,000 | -88.2% | 4,344 | -88.3% | 0.03% | -81.6% |
| Q2 2021 | $2,525,000 | +52.4% | 37,277 | +53.7% | 0.17% | -10.8% |
| Q1 2021 | $1,657,000 | -25.7% | 24,253 | -26.6% | 0.20% | -38.3% |
| Q4 2020 | $2,229,000 | +2.5% | 33,046 | -2.6% | 0.32% | -21.4% |
| Q3 2020 | $2,175,000 | +906.9% | 33,938 | +755.1% | 0.40% | +428.9% |
| Q1 2020 | $216,000 | -20.0% | 3,969 | -7.4% | 0.08% | +31.0% |
| Q4 2019 | $270,000 | +2.7% | 4,286 | +0.1% | 0.06% | -7.9% |
| Q3 2019 | $263,000 | -1.9% | 4,283 | -7.2% | 0.06% | +1.6% |
| Q2 2019 | $268,000 | -2.9% | 4,614 | -6.1% | 0.06% | +1.6% |
| Q1 2019 | $276,000 | – | 4,914 | – | 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% |