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 | $2,507,590 | +22.7% | 36,442 | +32.3% | 0.17% | +16.6% |
| Q2 2023 | $2,043,118 | +3.2% | 27,546 | +4.0% | 0.14% | -4.6% |
| Q1 2023 | $1,978,961 | +3.1% | 26,489 | +2.9% | 0.15% | -18.7% |
| Q4 2022 | $1,918,763 | +7.9% | 25,737 | -3.5% | 0.19% | +0.5% |
| Q3 2022 | $1,779,000 | -10.6% | 26,661 | -3.4% | 0.19% | -1.1% |
| Q2 2022 | $1,991,000 | -8.0% | 27,596 | -3.2% | 0.19% | +3.3% |
| Q1 2022 | $2,163,000 | +1.2% | 28,509 | +2.8% | 0.18% | +1.1% |
| Q4 2021 | $2,138,000 | +27.5% | 27,737 | +13.8% | 0.18% | -4.8% |
| Q3 2021 | $1,677,000 | -2.2% | 24,371 | -0.5% | 0.19% | -8.3% |
| Q2 2021 | $1,714,000 | +4.4% | 24,500 | +1.9% | 0.21% | -21.7% |
| Q1 2021 | $1,642,000 | +2.7% | 24,039 | +1.4% | 0.26% | -21.3% |
| Q4 2020 | $1,599,000 | +11.3% | 23,710 | +5.7% | 0.33% | -5.4% |
| Q3 2020 | $1,437,000 | -40.9% | 22,423 | -45.9% | 0.35% | -49.6% |
| Q2 2020 | $2,430,000 | -4.7% | 41,454 | -11.4% | 0.70% | -19.4% |
| Q1 2020 | $2,549,000 | +298.3% | 46,799 | +360.1% | 0.87% | +169.3% |
| Q4 2019 | $640,000 | -4.5% | 10,172 | -6.8% | 0.32% | -4.7% |
| Q3 2019 | $670,000 | +47.3% | 10,916 | +39.4% | 0.34% | -23.5% |
| Q2 2019 | $455,000 | +55.3% | 7,830 | +50.0% | 0.44% | +77.2% |
| Q1 2019 | $293,000 | +10.6% | 5,221 | 0.0% | 0.25% | -5.7% |
| Q4 2018 | $265,000 | – | 5,221 | – | 0.26% | – |
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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% |