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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,610,305 | -4.6% | 21,711 | -3.9% | 0.03% | -5.6% |
| Q1 2023 | $1,687,923 | +7.5% | 22,593 | +7.2% | 0.04% | +2.9% |
| Q4 2022 | $1,570,619 | +19.3% | 21,068 | +6.7% | 0.04% | +6.1% |
| Q3 2022 | $1,317,000 | -20.3% | 19,737 | -13.8% | 0.03% | -8.3% |
| Q2 2022 | $1,652,000 | -2.9% | 22,887 | +2.0% | 0.04% | +5.9% |
| Q1 2022 | $1,702,000 | -8.1% | 22,438 | -6.7% | 0.03% | -5.6% |
| Q4 2021 | $1,853,000 | +14.7% | 24,040 | +2.4% | 0.04% | +9.1% |
| Q3 2021 | $1,615,000 | +20.4% | 23,470 | +22.3% | 0.03% | +17.9% |
| Q2 2021 | $1,341,000 | +3.2% | 19,184 | +0.9% | 0.03% | -6.7% |
| Q1 2021 | $1,299,000 | -98.0% | 19,019 | -98.0% | 0.03% | -98.1% |
| Q4 2020 | $65,520,000 | +15.1% | 971,383 | +9.3% | 1.61% | +0.8% |
| Q3 2020 | $56,949,000 | +21.4% | 888,436 | +11.0% | 1.60% | +8.8% |
| Q2 2020 | $46,919,000 | -40.6% | 800,131 | -44.9% | 1.47% | -47.6% |
| Q1 2020 | $79,033,000 | -38.0% | 1,450,953 | -28.9% | 2.80% | -31.9% |
| Q4 2019 | $127,380,000 | +0.9% | 2,040,548 | -0.7% | 4.12% | -0.3% |
| Q3 2019 | $126,209,000 | +8.2% | 2,054,861 | +2.3% | 4.13% | +6.8% |
| Q2 2019 | $116,642,000 | +6.8% | 2,008,655 | +3.2% | 3.87% | +9.3% |
| Q1 2019 | $109,205,000 | – | 1,946,276 | – | 3.54% | – |
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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% |