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 | $1,409,955 | -7.1% | 20,491 | +0.2% | 0.52% | -2.6% |
| Q2 2023 | $1,516,961 | -0.2% | 20,452 | +0.6% | 0.53% | -8.1% |
| Q1 2023 | $1,519,580 | +3.7% | 20,340 | +3.5% | 0.58% | -10.5% |
| Q4 2022 | $1,465,413 | +12.5% | 19,657 | +0.7% | 0.65% | -2.7% |
| Q3 2022 | $1,303,000 | -16.7% | 19,522 | -9.9% | 0.66% | -11.0% |
| Q2 2022 | $1,564,000 | +2.9% | 21,661 | +12.2% | 0.75% | +21.1% |
| Q1 2022 | $1,520,000 | -8.3% | 19,310 | -11.0% | 0.62% | -1.9% |
| Q4 2021 | $1,658,000 | +5.3% | 21,706 | -5.1% | 0.63% | -6.1% |
| Q3 2021 | $1,575,000 | -2.2% | 22,875 | +0.4% | 0.67% | +2.0% |
| Q2 2021 | $1,610,000 | +6.2% | 22,780 | +2.6% | 0.66% | -3.2% |
| Q1 2021 | $1,516,000 | +226.7% | 22,196 | +211.9% | 0.68% | +196.5% |
| Q4 2020 | $464,000 | +108.1% | 7,117 | +104.4% | 0.23% | +68.4% |
| Q3 2020 | $223,000 | – | 3,482 | – | 0.14% | – |
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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% |