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 2020 | $2,263,000 | +32.8% | 35,310 | +21.5% | 0.72% | +11.7% |
| Q2 2020 | $1,704,000 | -13.0% | 29,058 | -19.2% | 0.64% | -26.8% |
| Q1 2020 | $1,958,000 | -12.8% | 35,948 | +0.8% | 0.88% | +6.8% |
| Q4 2019 | $2,246,000 | -0.7% | 35,666 | -3.2% | 0.82% | +1.6% |
| Q3 2019 | $2,262,000 | -2.0% | 36,837 | -7.3% | 0.81% | -11.2% |
| Q2 2019 | $2,307,000 | -2.5% | 39,724 | -5.8% | 0.91% | -7.0% |
| Q1 2019 | $2,365,000 | +827.5% | 42,160 | +754.3% | 0.98% | +731.4% |
| Q4 2016 | $255,000 | +5.4% | 4,935 | +8.5% | 0.12% | +3.5% |
| Q3 2016 | $242,000 | -6.9% | 4,549 | -3.7% | 0.11% | -11.6% |
| Q2 2016 | $260,000 | -70.7% | 4,722 | -72.9% | 0.13% | -73.8% |
| Q4 2015 | $887,000 | +20.2% | 17,424 | +11.3% | 0.49% | +17.1% |
| Q3 2015 | $738,000 | -5.9% | 15,650 | -5.0% | 0.42% | +8.2% |
| Q2 2015 | $784,000 | -2.2% | 16,474 | 0.0% | 0.39% | -6.3% |
| Q1 2015 | $802,000 | +0.5% | 16,474 | 0.0% | 0.42% | +7.2% |
| Q4 2014 | $798,000 | -32.0% | 16,474 | -37.4% | 0.39% | -26.6% |
| Q2 2014 | $1,174,000 | +119.4% | 26,299 | +111.8% | 0.53% | +119.6% |
| Q1 2014 | $535,000 | +8.3% | 12,419 | +8.1% | 0.24% | +4.3% |
| Q4 2013 | $494,000 | +1076.2% | 11,492 | +991.4% | 0.23% | +995.2% |
| Q3 2013 | $42,000 | +2.4% | 1,053 | +1.0% | 0.02% | +10.5% |
| Q2 2013 | $41,000 | – | 1,043 | – | 0.02% | – |
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% |