SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,468,336 | -8.1% | 21,339 | -0.9% | 0.06% | -3.1% |
| Q2 2023 | $1,597,622 | -1.1% | 21,540 | -0.3% | 0.06% | -4.4% |
| Q1 2023 | $1,614,857 | +0.0% | 21,615 | -0.2% | 0.07% | -6.8% |
| Q4 2022 | $1,614,380 | -0.9% | 21,655 | -11.3% | 0.07% | -9.9% |
| Q3 2022 | $1,629,000 | -10.1% | 24,411 | -2.8% | 0.08% | -3.6% |
| Q2 2022 | $1,813,000 | -5.8% | 25,122 | -0.9% | 0.08% | +9.1% |
| Q1 2022 | $1,924,000 | -1.6% | 25,362 | +0.1% | 0.08% | +4.1% |
| Q4 2021 | $1,955,000 | -5.7% | 25,344 | -15.9% | 0.07% | -11.9% |
| Q3 2021 | $2,074,000 | -1.9% | 30,121 | -0.4% | 0.08% | -15.2% |
| Q2 2021 | $2,115,000 | +1.2% | 30,231 | -1.1% | 0.10% | -5.7% |
| Q1 2021 | $2,089,000 | +1.3% | 30,570 | -0.0% | 0.10% | -11.0% |
| Q4 2020 | $2,063,000 | +1.9% | 30,584 | -3.1% | 0.12% | -8.5% |
| Q3 2020 | $2,025,000 | +6.8% | 31,577 | -2.3% | 0.13% | -1.5% |
| Q2 2020 | $1,896,000 | -25.6% | 32,335 | -30.9% | 0.13% | -36.7% |
| Q1 2020 | $2,549,000 | -14.3% | 46,779 | -1.0% | 0.21% | +6.2% |
| Q4 2019 | $2,975,000 | +49.3% | 47,240 | +45.6% | 0.20% | +35.4% |
| Q3 2019 | $1,993,000 | +5.8% | 32,445 | -0.0% | 0.14% | -19.6% |
| Q2 2019 | $1,884,000 | +0.5% | 32,455 | -2.8% | 0.18% | +5.3% |
| Q1 2019 | $1,874,000 | +11.6% | 33,393 | +1.0% | 0.17% | -1.7% |
| Q4 2018 | $1,679,000 | +225.4% | 33,048 | +231.6% | 0.17% | +166.2% |
| Q4 2016 | $516,000 | – | 9,967 | – | 0.06% | – |
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% |