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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,818,000 | -79.2% | 25,988 | -79.7% | 0.14% | -76.1% |
| Q1 2021 | $8,748,000 | -41.3% | 128,069 | -42.0% | 0.56% | -16.3% |
| Q4 2020 | $14,896,000 | -35.4% | 220,850 | -38.6% | 0.68% | -72.5% |
| Q3 2020 | $23,072,000 | -1.4% | 359,932 | -9.8% | 2.45% | -19.1% |
| Q2 2020 | $23,395,000 | +97.1% | 398,968 | +83.1% | 3.03% | +23.0% |
| Q1 2020 | $11,868,000 | -80.7% | 217,876 | -77.6% | 2.47% | -57.4% |
| Q4 2019 | $61,378,000 | +38.7% | 974,563 | +35.2% | 5.78% | +32.6% |
| Q3 2019 | $44,257,000 | -44.8% | 720,565 | -47.8% | 4.36% | -46.4% |
| Q2 2019 | $80,145,000 | +141.6% | 1,380,152 | +133.5% | 8.14% | +227.3% |
| Q1 2019 | $33,171,000 | -37.2% | 591,173 | -39.7% | 2.49% | -8.1% |
| Q3 2018 | $52,834,000 | +1325.2% | 979,670 | +1262.0% | 2.71% | +1332.3% |
| Q2 2018 | $3,707,000 | -95.2% | 71,930 | -94.7% | 0.19% | -97.3% |
| Q4 2017 | $77,331,000 | – | 1,359,306 | – | 6.96% | – |
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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% |