Trexquant Investment LP - SELECT SECTOR SPDR TR ownership

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
Trexquant Investment LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,723,293
+654.2%
39,577
+713.0%
0.07%
+655.6%
Q2 2023$361,060
-78.1%
4,868
-79.6%
0.01%
-93.1%
Q3 2021$1,647,000
+39.5%
23,921
+41.7%
0.13%
+31.0%
Q2 2021$1,181,000
-73.9%
16,885
-76.1%
0.10%
-65.6%
Q3 2020$4,529,000
+76.9%
70,663
+61.9%
0.29%
+63.5%
Q2 2020$2,560,00043,6580.18%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders