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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,074,000 | +2.6% | 14,158 | +4.2% | 0.21% | +17.2% |
| Q4 2021 | $1,047,000 | +19.4% | 13,584 | +6.7% | 0.18% | -5.8% |
| Q3 2021 | $877,000 | -9.4% | 12,734 | -8.0% | 0.19% | -10.3% |
| Q2 2021 | $968,000 | -0.4% | 13,834 | -2.8% | 0.21% | -33.4% |
| Q1 2021 | $972,000 | -3.8% | 14,234 | -5.0% | 0.32% | +9.2% |
| Q4 2020 | $1,010,000 | +2.9% | 14,978 | -2.2% | 0.29% | -10.7% |
| Q3 2020 | $982,000 | +9.4% | 15,316 | 0.0% | 0.33% | +42.6% |
| Q2 2020 | $898,000 | -11.6% | 15,316 | -17.9% | 0.23% | -48.7% |
| Q1 2020 | $1,016,000 | -48.1% | 18,647 | -41.5% | 0.45% | -30.7% |
| Q3 2019 | $1,959,000 | +5.8% | 31,891 | 0.0% | 0.65% | +10.1% |
| Q2 2019 | $1,851,000 | -1.3% | 31,891 | -4.6% | 0.59% | -6.4% |
| Q1 2019 | $1,876,000 | – | 33,441 | – | 0.63% | – |
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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% |