SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 751 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,215,004 | +101.9% | 613,501 | +117.7% | 0.10% | +62.5% |
| Q2 2023 | $20,904,369 | +167.6% | 281,844 | +169.6% | 0.06% | +100.0% |
| Q1 2023 | $7,811,603 | +161.0% | 104,559 | +133.1% | 0.03% | +113.3% |
| Q3 2022 | $2,993,000 | +1.0% | 44,852 | +9.3% | 0.02% | -6.2% |
| Q2 2022 | $2,962,000 | -87.0% | 41,039 | -86.3% | 0.02% | -83.5% |
| Q1 2022 | $22,731,000 | -56.0% | 299,523 | -55.2% | 0.10% | -29.2% |
| Q4 2021 | $51,603,000 | -38.3% | 669,215 | -44.9% | 0.14% | -42.9% |
| Q3 2021 | $83,586,000 | +33.7% | 1,214,214 | +35.9% | 0.24% | +0.4% |
| Q2 2021 | $62,529,000 | +0.5% | 893,661 | -1.9% | 0.24% | -34.3% |
| Q1 2021 | $62,220,000 | +140.5% | 910,841 | +137.5% | 0.36% | +88.6% |
| Q4 2020 | $25,868,000 | +213.7% | 383,518 | +198.1% | 0.19% | +73.9% |
| Q3 2020 | $8,246,000 | +29.0% | 128,636 | +18.0% | 0.11% | +7.8% |
| Q2 2020 | $6,390,000 | +32.9% | 108,969 | +23.4% | 0.10% | -16.3% |
| Q1 2020 | $4,809,000 | -62.8% | 88,284 | -56.9% | 0.12% | +59.7% |
| Q4 2019 | $12,913,000 | -59.8% | 205,031 | -60.8% | 0.08% | -73.2% |
| Q3 2019 | $32,118,000 | -4.7% | 522,920 | -9.9% | 0.29% | -12.5% |
| Q2 2019 | $33,688,000 | -8.2% | 580,107 | -11.3% | 0.33% | -15.5% |
| Q1 2019 | $36,680,000 | +3921.9% | 653,713 | +3541.7% | 0.39% | +3427.3% |
| Q4 2018 | $912,000 | -74.6% | 17,951 | -73.1% | 0.01% | -74.4% |
| Q3 2018 | $3,597,000 | -21.4% | 66,698 | -17.1% | 0.04% | -46.2% |
| Q4 2017 | $4,577,000 | +62.4% | 80,448 | +54.0% | 0.08% | +48.1% |
| Q3 2017 | $2,819,000 | -57.8% | 52,230 | -57.1% | 0.05% | -59.1% |
| Q2 2017 | $6,684,000 | +349.8% | 121,658 | +346.8% | 0.13% | +222.0% |
| Q1 2017 | $1,486,000 | -85.8% | 27,227 | -86.6% | 0.04% | -90.4% |
| Q4 2016 | $10,492,000 | +37.0% | 202,909 | +40.9% | 0.43% | -15.7% |
| Q3 2016 | $7,660,000 | +290.2% | 143,961 | +304.4% | 0.51% | +313.8% |
| Q2 2016 | $1,963,000 | – | 35,599 | – | 0.12% | – |
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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% |