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 | $9,007,580 | +3.7% | 130,905 | +11.8% | 0.82% | +5.5% |
| Q2 2023 | $8,686,059 | -1.5% | 117,110 | -0.8% | 0.78% | +5.4% |
| Q1 2023 | $8,815,988 | +24.3% | 118,003 | +24.0% | 0.74% | +9.8% |
| Q4 2022 | $7,093,539 | +38.3% | 95,151 | +23.8% | 0.68% | +10.3% |
| Q3 2022 | $5,128,000 | -8.2% | 76,850 | -0.7% | 0.61% | -5.6% |
| Q2 2022 | $5,584,000 | +3.1% | 77,361 | +8.4% | 0.65% | +17.0% |
| Q1 2022 | $5,418,000 | +52.3% | 71,392 | +54.8% | 0.55% | +54.7% |
| Q4 2021 | $3,557,000 | +19.9% | 46,132 | +7.1% | 0.36% | +20.9% |
| Q3 2021 | $2,966,000 | +4.8% | 43,089 | +6.6% | 0.30% | +5.0% |
| Q2 2021 | $2,829,000 | +11.8% | 40,428 | +9.2% | 0.28% | +5.6% |
| Q1 2021 | $2,530,000 | +11.1% | 37,031 | +9.7% | 0.27% | -2.2% |
| Q4 2020 | $2,277,000 | +6.4% | 33,759 | +1.1% | 0.27% | -8.1% |
| Q3 2020 | $2,140,000 | +6.5% | 33,390 | -2.6% | 0.30% | -3.6% |
| Q2 2020 | $2,010,000 | +7.1% | 34,279 | -0.4% | 0.31% | -13.7% |
| Q1 2020 | $1,876,000 | -20.6% | 34,433 | -8.2% | 0.36% | -8.0% |
| Q4 2019 | $2,362,000 | +6.3% | 37,501 | +3.7% | 0.39% | -3.2% |
| Q3 2019 | $2,222,000 | +7.2% | 36,171 | +1.3% | 0.40% | +1.0% |
| Q2 2019 | $2,073,000 | +3.5% | 35,694 | +0.1% | 0.40% | -6.4% |
| Q1 2019 | $2,002,000 | +9.9% | 35,672 | -0.6% | 0.42% | -15.5% |
| Q4 2018 | $1,822,000 | -7.1% | 35,883 | -1.3% | 0.50% | +12.8% |
| Q3 2018 | $1,961,000 | -5.1% | 36,353 | -9.3% | 0.44% | -14.6% |
| Q2 2018 | $2,066,000 | +10.2% | 40,094 | +12.5% | 0.52% | +16.6% |
| Q1 2018 | $1,875,000 | -9.4% | 35,632 | -2.1% | 0.45% | -10.6% |
| Q4 2017 | $2,070,000 | +20.5% | 36,391 | +14.3% | 0.50% | +13.9% |
| Q3 2017 | $1,718,000 | +4.4% | 31,834 | +6.2% | 0.44% | -4.6% |
| Q2 2017 | $1,646,000 | +1.9% | 29,965 | -4.0% | 0.46% | -8.4% |
| Q1 2017 | $1,615,000 | 0.0% | 31,223 | 0.0% | 0.50% | 0.0% |
| Q4 2016 | $1,615,000 | +14.4% | 31,223 | +17.6% | 0.50% | +12.1% |
| Q3 2016 | $1,412,000 | -14.5% | 26,545 | -11.4% | 0.45% | -22.0% |
| Q2 2016 | $1,652,000 | +23.2% | 29,953 | +18.5% | 0.57% | +4.0% |
| Q1 2016 | $1,341,000 | -0.4% | 25,280 | -5.2% | 0.55% | -55.8% |
| Q4 2015 | $1,346,000 | +5.5% | 26,661 | -1.4% | 1.25% | +105.9% |
| Q3 2015 | $1,276,000 | – | 27,037 | – | 0.61% | – |
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% |