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 | $304,347 | -70.4% | 4,423 | -68.1% | 0.12% | -69.4% |
| Q2 2023 | $1,028,070 | +151.4% | 13,861 | +153.2% | 0.39% | +141.6% |
| Q1 2023 | $408,963 | -70.3% | 5,474 | -70.3% | 0.16% | -72.3% |
| Q4 2022 | $1,375,075 | +11.3% | 18,445 | -0.4% | 0.58% | +3.4% |
| Q3 2022 | $1,235,000 | -11.5% | 18,512 | -4.3% | 0.56% | -6.0% |
| Q2 2022 | $1,395,000 | +216.3% | 19,335 | +232.2% | 0.60% | +264.6% |
| Q1 2022 | $441,000 | +39.6% | 5,821 | +41.9% | 0.16% | +43.9% |
| Q4 2021 | $316,000 | +14.9% | 4,103 | +2.5% | 0.11% | +6.5% |
| Q3 2021 | $275,000 | -12.1% | 4,003 | -10.7% | 0.11% | -8.5% |
| Q2 2021 | $313,000 | +6.5% | 4,485 | +3.9% | 0.12% | +0.9% |
| Q1 2021 | $294,000 | -16.7% | 4,318 | -17.5% | 0.12% | -17.7% |
| Q4 2020 | $353,000 | +0.6% | 5,237 | -4.4% | 0.14% | 0.0% |
| Q3 2020 | $351,000 | +14.7% | 5,480 | +4.7% | 0.14% | +6.0% |
| Q2 2020 | $306,000 | +15.9% | 5,234 | +7.6% | 0.13% | 0.0% |
| Q1 2020 | $264,000 | +16.3% | 4,863 | +31.0% | 0.13% | +25.5% |
| Q3 2019 | $227,000 | +5.6% | 3,711 | 0.0% | 0.11% | +11.6% |
| Q2 2019 | $215,000 | -65.4% | 3,711 | -66.5% | 0.10% | -64.2% |
| Q1 2019 | $621,000 | -54.6% | 11,068 | -58.9% | 0.26% | -61.0% |
| Q4 2018 | $1,367,000 | – | 26,929 | – | 0.68% | – |
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% |