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 | $16,931,618 | -6.2% | 246,063 | +1.1% | 0.15% | -3.9% |
| Q2 2023 | $18,049,885 | -10.7% | 243,358 | -10.0% | 0.15% | -14.1% |
| Q1 2023 | $20,211,892 | +8.1% | 270,539 | +7.7% | 0.18% | +2.3% |
| Q4 2022 | $18,705,257 | +109.7% | 251,200 | +87.9% | 0.17% | -2.8% |
| Q3 2022 | $8,921,000 | +2.3% | 133,695 | +10.6% | 0.18% | +28.1% |
| Q2 2022 | $8,724,000 | -8.7% | 120,865 | -4.0% | 0.14% | +1.5% |
| Q1 2022 | $9,556,000 | +44.7% | 125,920 | +47.0% | 0.14% | +44.2% |
| Q4 2021 | $6,605,000 | +15.7% | 85,660 | +3.3% | 0.10% | +4.4% |
| Q3 2021 | $5,708,000 | -29.0% | 82,911 | -27.9% | 0.09% | -29.5% |
| Q2 2021 | $8,045,000 | +28.9% | 114,977 | +25.9% | 0.13% | +4.9% |
| Q1 2021 | $6,239,000 | -3.2% | 91,327 | -4.4% | 0.12% | -3.1% |
| Q4 2020 | $6,442,000 | +656.1% | 95,508 | +617.9% | 0.13% | +81.4% |
| Q3 2020 | $852,000 | +16.1% | 13,304 | +6.2% | 0.07% | +2.9% |
| Q2 2020 | $734,000 | -29.8% | 12,525 | -34.7% | 0.07% | -46.9% |
| Q1 2020 | $1,045,000 | -8.5% | 19,180 | +6.0% | 0.13% | +11.3% |
| Q4 2019 | $1,142,000 | +17.2% | 18,098 | +14.4% | 0.12% | -2.5% |
| Q3 2019 | $974,000 | +18.1% | 15,822 | +10.7% | 0.12% | +11.3% |
| Q2 2019 | $825,000 | -4.6% | 14,289 | -7.3% | 0.11% | -13.1% |
| Q1 2019 | $865,000 | +15.3% | 15,420 | +4.7% | 0.12% | 0.0% |
| Q4 2018 | $750,000 | +13.3% | 14,725 | +20.0% | 0.12% | +28.4% |
| Q3 2018 | $662,000 | +10.3% | 12,271 | +5.7% | 0.10% | -9.5% |
| Q2 2018 | $600,000 | -37.9% | 11,604 | -36.9% | 0.10% | -42.0% |
| Q1 2018 | $966,000 | -2.5% | 18,376 | +5.4% | 0.18% | -0.5% |
| Q4 2017 | $991,000 | +13.4% | 17,436 | +7.9% | 0.18% | -6.2% |
| Q3 2017 | $874,000 | +29.7% | 16,163 | +31.8% | 0.19% | +17.6% |
| Q2 2017 | $674,000 | +40.4% | 12,263 | +39.0% | 0.16% | +24.1% |
| Q1 2017 | $480,000 | +45.9% | 8,824 | +38.0% | 0.13% | +20.9% |
| Q4 2016 | $329,000 | +47.5% | 6,396 | +51.8% | 0.11% | +14.6% |
| Q3 2016 | $223,000 | -44.8% | 4,214 | -42.3% | 0.10% | -39.2% |
| Q2 2016 | $404,000 | +6.0% | 7,297 | +1.0% | 0.16% | -4.2% |
| Q1 2016 | $381,000 | +8.9% | 7,222 | +5.1% | 0.16% | +2.5% |
| Q4 2015 | $350,000 | – | 6,874 | – | 0.16% | – |
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% |