SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 777 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035,522 | -7.7% | 15,049 | -0.6% | 0.45% | -5.1% |
| Q2 2023 | $1,122,415 | -9.7% | 15,133 | -9.0% | 0.47% | -16.8% |
| Q1 2023 | $1,242,950 | -2.4% | 16,637 | -2.6% | 0.57% | -11.5% |
| Q4 2022 | $1,273,836 | +10.5% | 17,087 | -1.1% | 0.64% | +1.7% |
| Q3 2022 | $1,153,000 | -9.6% | 17,280 | -2.1% | 0.63% | -2.0% |
| Q2 2022 | $1,275,000 | -4.2% | 17,659 | +0.7% | 0.64% | +14.4% |
| Q1 2022 | $1,331,000 | -0.7% | 17,543 | +0.9% | 0.56% | +2.7% |
| Q4 2021 | $1,341,000 | +10.6% | 17,389 | -1.3% | 0.55% | +2.4% |
| Q3 2021 | $1,212,000 | -1.9% | 17,613 | -0.3% | 0.53% | -2.2% |
| Q2 2021 | $1,236,000 | -3.7% | 17,663 | -6.0% | 0.55% | -0.7% |
| Q1 2021 | $1,283,000 | -4.3% | 18,781 | -5.5% | 0.55% | -8.9% |
| Q4 2020 | $1,340,000 | +2.9% | 19,866 | -2.2% | 0.60% | +2.4% |
| Q3 2020 | $1,302,000 | +3.7% | 20,309 | -5.2% | 0.59% | -5.8% |
| Q2 2020 | $1,256,000 | +10.0% | 21,416 | +2.1% | 0.63% | -9.1% |
| Q1 2020 | $1,142,000 | -17.1% | 20,967 | -3.9% | 0.69% | +22.8% |
| Q4 2019 | $1,378,000 | -0.1% | 21,826 | -2.6% | 0.56% | -4.8% |
| Q3 2019 | $1,380,000 | +2.4% | 22,418 | -1.1% | 0.59% | -3.0% |
| Q2 2019 | $1,348,000 | +6.6% | 22,668 | +1.4% | 0.61% | +1.7% |
| Q1 2019 | $1,264,000 | – | 22,354 | – | 0.60% | – |
Download | ||||||
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% |