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 | $439,755 | -18.8% | 6,391 | -12.5% | 0.01% | -25.0% |
Q2 2023 | $541,653 | -12.3% | 7,303 | -11.8% | 0.01% | -27.3% |
Q1 2023 | $617,560 | 0.0% | 8,284 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $617,560 | +11.5% | 8,284 | -0.3% | 0.01% | 0.0% |
Q3 2022 | $554,000 | -0.9% | 8,307 | +7.3% | 0.01% | 0.0% |
Q2 2022 | $559,000 | -4.6% | 7,741 | +0.2% | 0.01% | -8.3% |
Q1 2022 | $586,000 | -1.7% | 7,726 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $596,000 | +11.4% | 7,726 | -0.7% | 0.01% | +9.1% |
Q3 2021 | $535,000 | -1.1% | 7,777 | +0.7% | 0.01% | -15.4% |
Q2 2021 | $541,000 | +2.5% | 7,726 | 0.0% | 0.01% | -50.0% |
Q1 2021 | $528,000 | -3.1% | 7,726 | -4.3% | 0.03% | -10.3% |
Q4 2020 | $545,000 | +16.0% | 8,076 | +10.2% | 0.03% | -19.4% |
Q3 2020 | $470,000 | -12.1% | 7,326 | -19.6% | 0.04% | -29.4% |
Q2 2020 | $535,000 | -21.0% | 9,115 | -27.4% | 0.05% | -68.3% |
Q3 2017 | $677,000 | – | 12,548 | – | 0.16% | – |
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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% |