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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $40,986,000 | -13.2% | 600 | -14.3% | 0.03% | -22.9% |
| Q4 2020 | $47,215,000 | +5.2% | 700 | 0.0% | 0.04% | -7.9% |
| Q3 2020 | $44,870,000 | +9.3% | 700 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $41,048,000 | +7.7% | 700 | 0.0% | 0.04% | -7.1% |
| Q1 2020 | $38,129,000 | -39.5% | 700 | -30.0% | 0.04% | -12.5% |
| Q4 2019 | $62,980,000 | +2.5% | 1,000 | 0.0% | 0.05% | +2.1% |
| Q3 2019 | $61,420,000 | +5.8% | 1,000 | 0.0% | 0.05% | -4.1% |
| Q2 2019 | $58,070,000 | – | 1,000 | – | 0.05% | – |
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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% |