SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $942,276 | -11.6% | 13,693 | -4.7% | 0.10% | -10.9% |
Q2 2023 | $1,066,231 | -5.5% | 14,375 | -4.8% | 0.11% | -12.0% |
Q1 2023 | $1,128,219 | -5.5% | 15,101 | -5.7% | 0.12% | -15.0% |
Q4 2022 | $1,193,593 | +212.5% | 16,010 | +4091.1% | 0.15% | +177.4% |
Q3 2022 | $382,000 | -7.5% | 382 | -93.3% | 0.05% | -5.4% |
Q2 2022 | $413,000 | -8.8% | 5,724 | -4.2% | 0.06% | +14.3% |
Q1 2022 | $453,000 | -22.4% | 5,978 | -21.2% | 0.05% | -15.5% |
Q4 2021 | $584,000 | +5.6% | 7,582 | -5.7% | 0.06% | -4.9% |
Q3 2021 | $553,000 | -13.7% | 8,040 | -12.4% | 0.06% | -12.9% |
Q2 2021 | $641,000 | +6.3% | 9,175 | +3.8% | 0.07% | -1.4% |
Q1 2021 | $603,000 | -96.2% | 8,842 | -96.3% | 0.07% | -96.4% |
Q4 2020 | $15,961,000 | +3.8% | 236,642 | -1.4% | 1.96% | -7.8% |
Q3 2020 | $15,380,000 | -2.5% | 239,953 | -10.8% | 2.13% | -10.2% |
Q2 2020 | $15,775,000 | +78775.0% | 269,016 | +76108.5% | 2.37% | +78933.3% |
Q2 2019 | $20,000 | 0.0% | 353 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $20,000 | +11.1% | 353 | 0.0% | 0.00% | +33.3% |
Q4 2018 | $18,000 | – | 353 | – | 0.00% | – |
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% |