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 | $2,200,128 | -2.6% | 31,974 | +4.9% | 0.36% | +5.3% |
| Q2 2023 | $2,259,964 | +28.8% | 30,470 | +29.7% | 0.34% | +26.7% |
| Q1 2023 | $1,754,836 | +77858.1% | 23,489 | -22.2% | 0.27% | -27.1% |
| Q4 2022 | $2,251 | -99.9% | 30,197 | -19.1% | 0.36% | -33.0% |
| Q3 2022 | $2,491,000 | +8.5% | 37,324 | +17.4% | 0.54% | +10.1% |
| Q2 2022 | $2,295,000 | +6.5% | 31,799 | +12.0% | 0.50% | +17.9% |
| Q1 2022 | $2,154,000 | +2.1% | 28,381 | +3.8% | 0.42% | -14.6% |
| Q4 2021 | $2,109,000 | +12.1% | 27,346 | +0.0% | 0.49% | +2.1% |
| Q3 2021 | $1,882,000 | -20.4% | 27,344 | -19.1% | 0.48% | -70.9% |
| Q2 2021 | $2,364,000 | -2.8% | 33,785 | -5.2% | 1.66% | -5.5% |
| Q1 2021 | $2,433,000 | -6.2% | 35,623 | -7.4% | 1.75% | -14.4% |
| Q4 2020 | $2,594,000 | +27.5% | 38,458 | +21.1% | 2.05% | +19.8% |
| Q3 2020 | $2,035,000 | -7.0% | 31,751 | -14.9% | 1.71% | -17.7% |
| Q2 2020 | $2,187,000 | -49.9% | 37,297 | -53.5% | 2.08% | -56.8% |
| Q1 2020 | $4,368,000 | +6.5% | 80,194 | +23.2% | 4.82% | +33.6% |
| Q4 2019 | $4,100,000 | +63.7% | 65,095 | +59.6% | 3.60% | +52.4% |
| Q3 2019 | $2,505,000 | -2.7% | 40,781 | -8.0% | 2.37% | -0.2% |
| Q2 2019 | $2,575,000 | +4121.3% | 44,344 | +3990.8% | 2.37% | +6486.1% |
| Q1 2019 | $61,000 | +577.8% | 1,084 | +519.4% | 0.04% | +620.0% |
| Q4 2018 | $9,000 | 0.0% | 175 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $9,000 | -60.9% | 175 | -61.3% | 0.00% | -63.6% |
| Q2 2018 | $23,000 | +228.6% | 452 | +218.3% | 0.01% | +175.0% |
| Q4 2016 | $7,000 | -78.8% | 142 | -76.9% | 0.00% | -71.4% |
| Q3 2016 | $33,000 | -44.1% | 615 | -42.0% | 0.01% | -39.1% |
| Q2 2016 | $59,000 | 0.0% | 1,061 | -4.9% | 0.02% | -14.8% |
| Q1 2016 | $59,000 | -99.9% | 1,116 | -36.8% | 0.03% | -34.1% |
| Q4 2015 | $89,115,000 | +141352.4% | 1,765 | +31.2% | 0.04% | +13.9% |
| Q3 2015 | $63,000 | -11.3% | 1,345 | -10.2% | 0.04% | -18.2% |
| Q2 2015 | $71,000 | -5.3% | 1,497 | -2.3% | 0.04% | -6.4% |
| Q1 2015 | $75,000 | – | 1,533 | – | 0.05% | – |
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% |