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 2023 | $5,035,330 | -14.0% | 73,177 | -7.3% | 0.19% | -10.0% |
Q2 2023 | $5,856,827 | -9.8% | 78,964 | -9.1% | 0.21% | -2.8% |
Q1 2023 | $6,490,446 | -4.2% | 86,875 | -4.4% | 0.22% | -10.7% |
Q4 2022 | $6,773,742 | +14.3% | 90,861 | +2.3% | 0.24% | +7.1% |
Q3 2022 | $5,926,000 | +9.7% | 88,800 | +18.7% | 0.23% | +20.2% |
Q2 2022 | $5,400,000 | -12.9% | 74,815 | -8.5% | 0.19% | +1.1% |
Q1 2022 | $6,203,000 | +6.7% | 81,739 | +8.4% | 0.19% | +14.8% |
Q4 2021 | $5,815,000 | +13.0% | 75,415 | +0.9% | 0.16% | +4.5% |
Q3 2021 | $5,145,000 | -4.4% | 74,736 | -2.8% | 0.16% | -3.1% |
Q2 2021 | $5,379,000 | -0.7% | 76,880 | -3.1% | 0.16% | -7.5% |
Q1 2021 | $5,418,000 | -10.2% | 79,318 | -11.3% | 0.17% | -15.6% |
Q4 2020 | $6,034,000 | +1.1% | 89,459 | -3.9% | 0.20% | -13.1% |
Q3 2020 | $5,967,000 | +22.3% | 93,085 | +11.9% | 0.24% | +10.3% |
Q2 2020 | $4,879,000 | +21.4% | 83,204 | +12.8% | 0.21% | -10.5% |
Q1 2020 | $4,019,000 | -22.5% | 73,789 | -10.4% | 0.24% | +9.1% |
Q4 2019 | $5,188,000 | -1.8% | 82,368 | -4.2% | 0.22% | -13.4% |
Q3 2019 | $5,281,000 | +13.5% | 85,977 | +7.3% | 0.25% | +5.4% |
Q2 2019 | $4,653,000 | +7.8% | 80,121 | +4.2% | 0.24% | -2.0% |
Q1 2019 | $4,315,000 | +40.7% | 76,904 | +27.3% | 0.24% | +9.9% |
Q4 2018 | $3,067,000 | +0.2% | 60,391 | +6.4% | 0.22% | +23.9% |
Q3 2018 | $3,061,000 | +1.5% | 56,765 | -3.0% | 0.18% | -10.9% |
Q2 2018 | $3,015,000 | -17.2% | 58,517 | -15.4% | 0.20% | -24.1% |
Q1 2018 | $3,642,000 | -7.0% | 69,192 | +0.5% | 0.27% | -11.9% |
Q4 2017 | $3,915,000 | +11.1% | 68,816 | +5.4% | 0.30% | +3.8% |
Q3 2017 | $3,525,000 | +19.8% | 65,300 | +21.9% | 0.29% | +5.1% |
Q2 2017 | $2,943,000 | +6.3% | 53,573 | +5.6% | 0.28% | +3.4% |
Q1 2017 | $2,769,000 | +10.3% | 50,740 | +4.5% | 0.27% | -2.2% |
Q4 2016 | $2,511,000 | -1.3% | 48,554 | +1.6% | 0.27% | -9.0% |
Q3 2016 | $2,543,000 | +8.2% | 47,790 | +12.1% | 0.30% | -1.6% |
Q2 2016 | $2,351,000 | -37.1% | 42,622 | -39.4% | 0.31% | -40.1% |
Q1 2016 | $3,735,000 | +91.4% | 70,386 | +82.2% | 0.51% | +87.2% |
Q4 2015 | $1,951,000 | +16.8% | 38,637 | +9.2% | 0.27% | +3.0% |
Q3 2015 | $1,670,000 | +12.7% | 35,379 | +13.7% | 0.26% | +29.3% |
Q2 2015 | $1,482,000 | -7.2% | 31,124 | -5.0% | 0.20% | -3.3% |
Q1 2015 | $1,597,000 | +4.3% | 32,774 | +3.8% | 0.21% | +5.0% |
Q4 2014 | $1,531,000 | – | 31,571 | – | 0.20% | – |
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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% |