SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,756,804 | -8.6% | 40,064 | -1.5% | 0.54% | -5.4% |
| Q2 2023 | $3,017,384 | +0.7% | 40,682 | +1.4% | 0.57% | -4.7% |
| Q1 2023 | $2,996,842 | -2.0% | 40,113 | -2.3% | 0.60% | -3.1% |
| Q4 2022 | $3,059,457 | +13.0% | 41,039 | +1.1% | 0.62% | -23.6% |
| Q3 2022 | $2,708,000 | -6.8% | 40,582 | +0.8% | 0.81% | +33.3% |
| Q2 2022 | $2,906,000 | -3.6% | 40,257 | +1.4% | 0.61% | +11.4% |
| Q1 2022 | $3,013,000 | -1.6% | 39,707 | -0.0% | 0.54% | +1.3% |
| Q4 2021 | $3,062,000 | +12.0% | 39,713 | 0.0% | 0.54% | +3.5% |
| Q3 2021 | $2,734,000 | +0.7% | 39,713 | +2.4% | 0.52% | -0.2% |
| Q2 2021 | $2,714,000 | +5.4% | 38,788 | +2.9% | 0.52% | -1.5% |
| Q1 2021 | $2,574,000 | +8.9% | 37,683 | +7.5% | 0.53% | -1.1% |
| Q4 2020 | $2,364,000 | +10.1% | 35,042 | +4.6% | 0.54% | -4.6% |
| Q3 2020 | $2,147,000 | +14.1% | 33,487 | +4.4% | 0.56% | +7.7% |
| Q2 2020 | $1,882,000 | +11.2% | 32,087 | +3.2% | 0.52% | -5.8% |
| Q1 2020 | $1,693,000 | -12.6% | 31,087 | +1.1% | 0.55% | +15.0% |
| Q4 2019 | $1,936,000 | +2.5% | 30,737 | 0.0% | 0.48% | -6.6% |
| Q3 2019 | $1,888,000 | +5.0% | 30,737 | -0.7% | 0.52% | +1.6% |
| Q2 2019 | $1,798,000 | +2.9% | 30,962 | -0.6% | 0.51% | 0.0% |
| Q1 2019 | $1,748,000 | +9.5% | 31,162 | -0.9% | 0.51% | -1.4% |
| Q4 2018 | $1,597,000 | -14.8% | 31,441 | -9.5% | 0.51% | -3.0% |
| Q3 2018 | $1,874,000 | -4.0% | 34,741 | -8.3% | 0.53% | -8.9% |
| Q2 2018 | $1,953,000 | -9.8% | 37,891 | -7.9% | 0.58% | -12.3% |
| Q1 2018 | $2,166,000 | -10.0% | 41,155 | -2.8% | 0.66% | -12.7% |
| Q4 2017 | $2,408,000 | +2.4% | 42,335 | -2.8% | 0.76% | -1.0% |
| Q3 2017 | $2,351,000 | +2.8% | 43,550 | +4.6% | 0.77% | -2.3% |
| Q2 2017 | $2,287,000 | +5.9% | 41,625 | +5.2% | 0.79% | +3.6% |
| Q1 2017 | $2,159,000 | +5.1% | 39,550 | -0.5% | 0.76% | 0.0% |
| Q4 2016 | $2,055,000 | -8.5% | 39,750 | -5.8% | 0.76% | -13.9% |
| Q3 2016 | $2,245,000 | +0.9% | 42,200 | +4.6% | 0.88% | -3.3% |
| Q2 2016 | $2,224,000 | +89.0% | 40,330 | +81.8% | 0.91% | +75.6% |
| Q1 2016 | $1,177,000 | +3.2% | 22,180 | -1.9% | 0.52% | +1.2% |
| Q4 2015 | $1,141,000 | -6.0% | 22,605 | -12.1% | 0.51% | +1.6% |
| Q3 2015 | $1,214,000 | +3.6% | 25,730 | +4.5% | 0.51% | +6.8% |
| Q2 2015 | $1,172,000 | +59.9% | 24,630 | +63.9% | 0.47% | +58.5% |
| Q1 2015 | $733,000 | +37.3% | 15,030 | +36.6% | 0.30% | +31.7% |
| Q4 2014 | $534,000 | +60.8% | 11,003 | +49.6% | 0.23% | +50.3% |
| Q3 2014 | $332,000 | +10.3% | 7,353 | +8.9% | 0.15% | -7.4% |
| Q2 2014 | $301,000 | +3.4% | 6,753 | 0.0% | 0.16% | -3.0% |
| Q1 2014 | $291,000 | +0.3% | 6,753 | 0.0% | 0.17% | -5.6% |
| Q4 2013 | $290,000 | – | 6,753 | – | 0.18% | – |
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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% |