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 | $1,523,201 | -13.0% | 22,136 | -6.2% | 0.20% | -9.9% |
| Q2 2023 | $1,750,530 | -15.3% | 23,602 | -14.7% | 0.22% | -19.6% |
| Q1 2023 | $2,067,952 | -15.5% | 27,680 | -15.7% | 0.28% | -25.0% |
| Q4 2022 | $2,448,606 | -11.4% | 32,845 | -20.7% | 0.37% | -22.9% |
| Q3 2022 | $2,765,000 | -14.9% | 41,437 | -8.0% | 0.48% | -10.5% |
| Q2 2022 | $3,250,000 | -20.7% | 45,027 | -16.6% | 0.53% | -26.3% |
| Q1 2022 | $4,099,000 | +10.7% | 54,013 | +12.5% | 0.72% | +8.7% |
| Q4 2021 | $3,703,000 | +19.5% | 48,024 | +6.7% | 0.66% | +2.9% |
| Q3 2021 | $3,098,000 | +5.1% | 45,001 | +6.8% | 0.65% | -0.8% |
| Q2 2021 | $2,949,000 | +15.2% | 42,142 | +12.4% | 0.65% | +0.9% |
| Q1 2021 | $2,561,000 | +147.4% | 37,494 | +144.3% | 0.64% | -59.7% |
| Q4 2020 | $1,035,000 | +67.7% | 15,350 | +59.6% | 1.60% | +621.2% |
| Q3 2020 | $617,000 | +51.6% | 9,619 | +38.5% | 0.22% | -72.9% |
| Q2 2020 | $407,000 | – | 6,944 | – | 0.82% | – |
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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% |