SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $560,169 | -45.6% | 7,514 | -51.2% | 0.28% | -22.7% |
| Q3 2022 | $1,029,000 | -94.7% | 15,413 | -93.8% | 0.36% | -88.8% |
| Q4 2021 | $19,239,000 | +268.0% | 249,500 | +228.5% | 3.23% | +662.6% |
| Q3 2021 | $5,228,000 | -11.5% | 75,944 | -10.0% | 0.42% | -43.1% |
| Q2 2021 | $5,907,000 | -52.1% | 84,417 | -53.2% | 0.74% | -63.9% |
| Q1 2021 | $12,326,000 | -57.1% | 180,444 | -57.6% | 2.06% | -28.9% |
| Q4 2020 | $28,715,000 | +40.0% | 425,726 | +33.1% | 2.90% | +48.4% |
| Q3 2020 | $20,508,000 | -46.6% | 319,934 | -51.2% | 1.95% | -21.9% |
| Q2 2020 | $38,418,000 | +148.9% | 655,151 | +131.2% | 2.50% | +84.5% |
| Q1 2020 | $15,433,000 | +5113.9% | 283,339 | +5928.5% | 1.36% | +5550.0% |
| Q4 2019 | $296,000 | – | 4,700 | – | 0.02% | – |
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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% |