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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $275 | -4.5% | 3,676 | -4.9% | 0.11% | -0.9% |
| Q4 2022 | $288 | -99.9% | 3,865 | +0.7% | 0.11% | -0.9% |
| Q3 2022 | $256,000 | -7.2% | 3,840 | +0.6% | 0.11% | +1.9% |
| Q2 2022 | $276,000 | -4.2% | 3,818 | +0.6% | 0.11% | +16.3% |
| Q1 2022 | $288,000 | -25.6% | 3,794 | -26.1% | 0.09% | -24.0% |
| Q4 2021 | $387,000 | +19.4% | 5,134 | +9.1% | 0.12% | +12.0% |
| Q3 2021 | $324,000 | -9.0% | 4,707 | -7.4% | 0.11% | -3.6% |
| Q2 2021 | $356,000 | -5.8% | 5,083 | -8.0% | 0.11% | -11.8% |
| Q1 2021 | $378,000 | +1.9% | 5,527 | +0.4% | 0.13% | -6.6% |
| Q4 2020 | $371,000 | +5.7% | 5,504 | +0.7% | 0.14% | -11.1% |
| Q3 2020 | $351,000 | +23.6% | 5,468 | +12.9% | 0.15% | +14.2% |
| Q2 2020 | $284,000 | +8.4% | 4,843 | +0.7% | 0.13% | -12.4% |
| Q1 2020 | $262,000 | -22.3% | 4,809 | -10.0% | 0.15% | -4.4% |
| Q4 2019 | $337,000 | +4.0% | 5,344 | +1.4% | 0.16% | -18.4% |
| Q3 2019 | $324,000 | +37.3% | 5,269 | +29.7% | 0.20% | +24.1% |
| Q2 2019 | $236,000 | +4.0% | 4,063 | +0.7% | 0.16% | +13.7% |
| Q1 2019 | $227,000 | +1.3% | 4,035 | -8.6% | 0.14% | -11.5% |
| Q4 2018 | $224,000 | – | 4,415 | – | 0.16% | – |
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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% |