SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,374,000 | -2.8% | 19,962 | -1.3% | 0.32% | +2.9% |
| Q2 2021 | $1,414,000 | +29.3% | 20,215 | +26.2% | 0.31% | +16.3% |
| Q1 2021 | $1,094,000 | -88.5% | 16,018 | -88.7% | 0.26% | -88.1% |
| Q4 2020 | $9,542,000 | +5.4% | 141,465 | +0.2% | 2.22% | -2.4% |
| Q3 2020 | $9,049,000 | +8.4% | 141,168 | -0.8% | 2.28% | +8.5% |
| Q2 2020 | $8,347,000 | +7.4% | 142,340 | -0.3% | 2.10% | -36.5% |
| Q1 2020 | $7,775,000 | -14.6% | 142,744 | -1.3% | 3.31% | +5.8% |
| Q4 2019 | $9,105,000 | +4.4% | 144,572 | +1.8% | 3.13% | -14.1% |
| Q3 2019 | $8,722,000 | +62.1% | 141,998 | +53.3% | 3.64% | +67.2% |
| Q2 2019 | $5,379,000 | -17.9% | 92,638 | -20.7% | 2.18% | -27.2% |
| Q1 2019 | $6,555,000 | +8.6% | 116,827 | -1.7% | 2.99% | -13.5% |
| Q4 2018 | $6,034,000 | – | 118,826 | – | 3.46% | – |
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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% |