SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $21,000 | 0.0% | 300 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $21,000 | +5.0% | 300 | 0.0% | 0.01% | +27.3% |
| Q1 2021 | $20,000 | -59.2% | 300 | -58.9% | 0.01% | -64.5% |
| Q4 2020 | $49,000 | -41.7% | 730 | -44.5% | 0.03% | -48.3% |
| Q3 2020 | $84,000 | +9.1% | 1,315 | 0.0% | 0.06% | -3.2% |
| Q2 2020 | $77,000 | -48.0% | 1,315 | -51.6% | 0.06% | -56.3% |
| Q1 2020 | $148,000 | -13.5% | 2,715 | 0.0% | 0.14% | +36.5% |
| Q4 2019 | $171,000 | +67.6% | 2,715 | +63.6% | 0.10% | +73.3% |
| Q3 2019 | $102,000 | +6.2% | 1,660 | 0.0% | 0.06% | +11.1% |
| Q2 2019 | $96,000 | +62.7% | 1,660 | +58.1% | 0.05% | +58.8% |
| Q1 2019 | $59,000 | +11.3% | 1,050 | 0.0% | 0.03% | +13.3% |
| Q4 2018 | $53,000 | – | 1,050 | – | 0.03% | – |
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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% |