SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 777 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,489,518 | -49.4% | 137,909 | -45.1% | 0.78% | -36.6% |
Q4 2022 | $18,741,721 | +17.8% | 251,398 | +5.4% | 1.23% | +18.9% |
Q3 2022 | $15,910,000 | +39.9% | 238,417 | +51.4% | 1.04% | +72.1% |
Q2 2022 | $11,369,000 | -44.9% | 157,503 | -42.1% | 0.60% | -44.3% |
Q1 2022 | $20,639,000 | +460.1% | 271,962 | +469.1% | 1.08% | +385.7% |
Q4 2021 | $3,685,000 | -32.1% | 47,784 | -39.4% | 0.22% | -26.6% |
Q3 2021 | $5,431,000 | -63.7% | 78,890 | -63.1% | 0.30% | -62.1% |
Q2 2021 | $14,949,000 | +250.0% | 213,654 | +220.7% | 0.80% | +477.7% |
Q3 2020 | $4,271,000 | +369.9% | 66,624 | +330.0% | 0.14% | +504.3% |
Q2 2020 | $909,000 | -49.0% | 15,494 | -52.6% | 0.02% | -51.1% |
Q1 2020 | $1,782,000 | -2.8% | 32,716 | +12.3% | 0.05% | +80.8% |
Q4 2019 | $1,834,000 | – | 29,121 | – | 0.03% | – |
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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% |