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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,464 | +3.9% | 20,963 | +12.0% | 0.18% | +20.8% |
| Q2 2023 | $1,387,943 | -3.7% | 18,713 | -3.0% | 0.15% | -10.8% |
| Q1 2023 | $1,441,754 | +11.2% | 19,298 | +11.0% | 0.17% | +23.7% |
| Q4 2022 | $1,296,275 | +27.6% | 17,388 | +14.2% | 0.14% | +15.4% |
| Q3 2022 | $1,016,000 | -7.6% | 15,226 | 0.0% | 0.12% | +0.9% |
| Q2 2022 | $1,099,000 | +25.6% | 15,226 | +32.0% | 0.12% | +34.9% |
| Q1 2022 | $875,000 | -1.5% | 11,533 | +0.1% | 0.09% | +3.6% |
| Q4 2021 | $888,000 | -0.9% | 11,517 | -11.5% | 0.08% | -12.6% |
| Q3 2021 | $896,000 | -1.6% | 13,017 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $911,000 | +2.5% | 13,017 | 0.0% | 0.10% | -7.7% |
| Q1 2021 | $889,000 | +1.3% | 13,017 | 0.0% | 0.10% | -9.6% |
| Q4 2020 | $878,000 | +5.3% | 13,017 | 0.0% | 0.12% | -30.7% |
| Q3 2020 | $834,000 | +15.0% | 13,017 | +5.3% | 0.17% | +8.5% |
| Q2 2020 | $725,000 | +15.6% | 12,367 | +7.4% | 0.15% | +10.1% |
| Q1 2020 | $627,000 | -9.7% | 11,517 | +4.6% | 0.14% | +15.8% |
| Q4 2019 | $694,000 | +6.8% | 11,015 | +4.2% | 0.12% | -4.0% |
| Q3 2019 | $650,000 | +26.0% | 10,576 | +19.0% | 0.12% | +28.9% |
| Q2 2019 | $516,000 | +13.2% | 8,887 | +9.4% | 0.10% | +3.2% |
| Q1 2019 | $456,000 | -38.1% | 8,122 | -44.0% | 0.09% | -40.1% |
| Q4 2018 | $737,000 | -14.4% | 14,507 | -9.1% | 0.16% | -15.6% |
| Q3 2018 | $861,000 | +73.9% | 15,961 | +66.1% | 0.19% | +51.2% |
| Q2 2018 | $495,000 | +4.2% | 9,607 | +6.5% | 0.12% | +6.0% |
| Q1 2018 | $475,000 | -2.3% | 9,020 | +5.6% | 0.12% | -4.9% |
| Q4 2017 | $486,000 | +12.0% | 8,544 | +6.4% | 0.12% | +9.9% |
| Q3 2017 | $434,000 | +29.2% | 8,032 | +31.3% | 0.11% | +14.4% |
| Q2 2017 | $336,000 | – | 6,115 | – | 0.10% | – |
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% |