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 | $437,353 | -76.3% | 6,356 | -74.5% | 0.51% | -52.2% |
| Q2 2023 | $1,848,426 | +41.3% | 24,922 | +42.3% | 1.07% | +74.6% |
| Q1 2023 | $1,308,590 | +61.1% | 17,516 | +60.7% | 0.61% | -7.8% |
| Q4 2022 | $812,451 | +9.8% | 10,898 | -1.7% | 0.67% | +6.4% |
| Q3 2022 | $740,000 | -7.8% | 11,086 | -0.3% | 0.63% | -3.4% |
| Q2 2022 | $803,000 | -16.2% | 11,122 | -11.9% | 0.65% | +14.3% |
| Q1 2022 | $958,000 | +80.8% | 12,628 | +60.6% | 0.57% | +168.7% |
| Q4 2020 | $530,000 | +133.5% | 7,864 | +122.2% | 0.21% | +101.0% |
| Q3 2020 | $227,000 | -72.9% | 3,539 | -73.4% | 0.10% | -76.0% |
| Q4 2019 | $838,000 | -5.2% | 13,300 | -7.5% | 0.44% | -2.2% |
| Q3 2019 | $884,000 | +28.9% | 14,385 | +24.4% | 0.45% | +37.0% |
| Q2 2019 | $686,000 | +0.7% | 11,568 | -4.7% | 0.33% | +39.7% |
| Q1 2019 | $681,000 | – | 12,143 | – | 0.23% | – |
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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% |