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 | $3,912,436 | -38.1% | 56,859 | -37.1% | 0.03% | -84.2% |
| Q2 2021 | $6,322,000 | -1.7% | 90,353 | -4.1% | 0.19% | -12.4% |
| Q1 2021 | $6,433,000 | +3.3% | 94,175 | +2.0% | 0.22% | -15.2% |
| Q4 2020 | $6,227,000 | +4.5% | 92,325 | -0.7% | 0.26% | -60.5% |
| Q3 2020 | $5,958,000 | +9.0% | 92,930 | -0.3% | 0.65% | 0.0% |
| Q2 2020 | $5,465,000 | +8.1% | 93,181 | +0.3% | 0.65% | -9.7% |
| Q1 2020 | $5,056,000 | -91.3% | 92,861 | +0.2% | 0.72% | +13.4% |
| Q4 2019 | $58,341,000 | +928.8% | 92,635 | +0.4% | 0.63% | -14.3% |
| Q3 2019 | $5,671,000 | +3.1% | 92,309 | -2.5% | 0.74% | +13.9% |
| Q2 2019 | $5,499,000 | +3.8% | 94,681 | +0.3% | 0.65% | -3.7% |
| Q1 2019 | $5,296,000 | +358.9% | 94,381 | +315.6% | 0.67% | +103.6% |
| Q4 2018 | $1,154,000 | -5.3% | 22,707 | +0.5% | 0.33% | -13.1% |
| Q3 2018 | $1,218,000 | +5.1% | 22,585 | +0.4% | 0.38% | -55.4% |
| Q2 2018 | $1,159,000 | -1.7% | 22,493 | +0.4% | 0.85% | +29.6% |
| Q1 2018 | $1,179,000 | -1.8% | 22,395 | +0.7% | 0.66% | -39.0% |
| Q3 2017 | $1,200,000 | -6.2% | 22,231 | -4.5% | 1.08% | +100.6% |
| Q2 2017 | $1,280,000 | +306.3% | 23,290 | +303.7% | 0.54% | +209.8% |
| Q1 2017 | $315,000 | +5.7% | 5,769 | 0.0% | 0.17% | -8.4% |
| Q4 2016 | $298,000 | +282.1% | 5,769 | +193.6% | 0.19% | +108.8% |
| Q2 2013 | $78,000 | – | 1,965 | – | 0.09% | – |
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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% |