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 | $2,318,481 | -8.9% | 33,694 | -1.8% | 0.41% | -7.7% |
| Q2 2023 | $2,546,191 | -5.0% | 34,329 | -4.3% | 0.44% | -13.4% |
| Q1 2023 | $2,678,963 | -3.5% | 35,858 | -3.7% | 0.51% | -16.6% |
| Q4 2022 | $2,775,783 | +30.0% | 37,234 | +16.4% | 0.61% | +29.5% |
| Q3 2022 | $2,135,000 | -13.9% | 32,000 | -6.8% | 0.47% | -9.2% |
| Q2 2022 | $2,479,000 | +285.5% | 34,344 | +305.1% | 0.52% | +413.9% |
| Q1 2022 | $643,000 | -12.4% | 8,478 | -10.9% | 0.10% | -8.2% |
| Q4 2021 | $734,000 | +26.3% | 9,518 | +12.7% | 0.11% | +18.3% |
| Q3 2021 | $581,000 | +25.8% | 8,444 | +28.0% | 0.09% | +29.2% |
| Q2 2021 | $462,000 | -7.2% | 6,598 | -10.8% | 0.07% | -25.0% |
| Q4 2020 | $498,000 | +36.8% | 7,393 | +19.0% | 0.10% | +2.1% |
| Q2 2020 | $364,000 | +8.7% | 6,211 | +10.0% | 0.09% | -26.0% |
| Q1 2020 | $335,000 | – | 5,644 | – | 0.13% | – |
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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% |