SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,583,265 | -18.7% | 342,730 | -12.3% | 0.48% | -15.6% |
| Q2 2023 | $29,000,106 | +50.3% | 390,995 | +51.4% | 0.57% | -27.9% |
| Q1 2023 | $19,288,981 | -40.5% | 258,185 | -40.6% | 0.79% | -35.5% |
| Q4 2022 | $32,402,755 | +85.8% | 434,645 | +66.3% | 1.23% | +22.8% |
| Q3 2022 | $17,440,000 | -2.9% | 261,353 | +5.0% | 1.00% | -6.6% |
| Q2 2022 | $17,964,000 | +5246.4% | 248,876 | +5613.4% | 1.07% | +5547.4% |
| Q1 2022 | $336,000 | 0.0% | 4,356 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $336,000 | +330.8% | 4,356 | +281.4% | 0.02% | +200.0% |
| Q1 2021 | $78,000 | -22.8% | 1,142 | -23.4% | 0.01% | -25.0% |
| Q4 2020 | $101,000 | -16.5% | 1,491 | -21.0% | 0.01% | -20.0% |
| Q3 2020 | $121,000 | +10.0% | 1,888 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $110,000 | -93.4% | 1,872 | -93.9% | 0.01% | -94.9% |
| Q1 2020 | $1,662,000 | -63.3% | 30,521 | -57.6% | 0.20% | -62.0% |
| Q4 2019 | $4,534,000 | +214.9% | 71,996 | +207.1% | 0.52% | +132.3% |
| Q3 2019 | $1,440,000 | +12.2% | 23,444 | +6.1% | 0.22% | -4.7% |
| Q2 2019 | $1,283,000 | +12.9% | 22,093 | +9.1% | 0.23% | -29.3% |
| Q1 2019 | $1,136,000 | -75.2% | 20,244 | -77.5% | 0.33% | -80.0% |
| Q4 2018 | $4,578,000 | +373.4% | 90,160 | +403.0% | 1.66% | +440.4% |
| Q3 2018 | $967,000 | – | 17,924 | – | 0.31% | – |
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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% |