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 | $953,500 | -8.1% | 13,857 | -0.9% | 0.18% | -5.1% |
| Q2 2023 | $1,037,434 | +9.2% | 13,987 | +10.0% | 0.20% | +1.6% |
| Q1 2023 | $950,037 | +18.2% | 12,716 | +17.9% | 0.19% | +10.3% |
| Q4 2022 | $803,927 | +27.2% | 10,784 | +13.8% | 0.17% | +7.4% |
| Q3 2022 | $632,000 | +154.8% | 9,474 | +137.4% | 0.16% | +72.3% |
| Q3 2020 | $248,000 | -42.9% | 3,990 | -46.1% | 0.09% | -46.6% |
| Q2 2020 | $434,000 | +9.3% | 7,397 | +9.7% | 0.18% | +0.6% |
| Q1 2020 | $397,000 | -48.0% | 6,745 | -44.3% | 0.18% | -37.5% |
| Q4 2019 | $763,000 | +2.6% | 12,118 | 0.0% | 0.28% | -51.7% |
| Q3 2019 | $744,000 | +0.3% | 12,118 | -5.2% | 0.58% | -3.0% |
| Q2 2019 | $742,000 | +5.0% | 12,780 | +1.5% | 0.60% | -0.5% |
| Q1 2019 | $707,000 | +57.5% | 12,597 | +42.4% | 0.60% | +38.5% |
| Q4 2018 | $449,000 | – | 8,849 | – | 0.43% | – |
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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% |