SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,021,757 | -20.6% | 305,504 | -14.4% | 0.76% | -27.3% |
| Q2 2023 | $26,478,667 | +5.5% | 357,000 | +6.3% | 1.04% | -1.5% |
| Q1 2023 | $25,099,503 | -14.3% | 335,959 | -14.5% | 1.05% | -17.1% |
| Q4 2022 | $29,291,693 | +89.6% | 392,913 | +69.7% | 1.27% | +73.5% |
| Q3 2022 | $15,448,000 | -14.5% | 231,509 | -7.5% | 0.73% | -15.2% |
| Q2 2022 | $18,064,000 | +11.9% | 250,263 | +19.6% | 0.86% | +28.6% |
| Q4 2021 | $16,139,000 | +117.6% | 209,300 | +94.3% | 0.67% | +91.5% |
| Q3 2021 | $7,416,000 | -3.4% | 107,735 | -2.1% | 0.35% | -7.4% |
| Q2 2021 | $7,679,000 | -45.2% | 110,070 | -46.6% | 0.38% | -52.4% |
| Q1 2021 | $14,017,000 | -8.5% | 206,192 | -9.2% | 0.80% | -28.2% |
| Q4 2020 | $15,312,000 | +102.8% | 227,008 | +92.7% | 1.11% | +63.9% |
| Q3 2020 | $7,549,000 | +5.9% | 117,776 | -3.1% | 0.68% | -5.2% |
| Q2 2020 | $7,129,000 | -11.6% | 121,574 | -17.9% | 0.71% | -34.5% |
| Q1 2020 | $8,068,000 | +21.4% | 148,122 | +40.4% | 1.09% | +30.7% |
| Q4 2019 | $6,645,000 | +7.2% | 105,506 | +4.6% | 0.83% | -14.4% |
| Q3 2019 | $6,196,000 | +20.2% | 100,877 | +13.6% | 0.97% | +12.5% |
| Q2 2019 | $5,155,000 | +1734.5% | 88,775 | +1675.5% | 0.86% | +1911.6% |
| Q1 2019 | $281,000 | +6.4% | 5,000 | -3.8% | 0.04% | -25.9% |
| Q4 2018 | $264,000 | -5.7% | 5,200 | 0.0% | 0.06% | +1.8% |
| Q3 2018 | $280,000 | +0.4% | 5,200 | -12.6% | 0.06% | -14.9% |
| Q2 2018 | $279,000 | -13.1% | 5,950 | -10.5% | 0.07% | -16.2% |
| Q1 2018 | $321,000 | -16.4% | 6,647 | -6.9% | 0.08% | -41.6% |
| Q4 2017 | $384,000 | -28.2% | 7,138 | -27.9% | 0.14% | -41.7% |
| Q3 2017 | $535,000 | +2.3% | 9,903 | -4.0% | 0.24% | -12.6% |
| Q2 2017 | $523,000 | -4.6% | 10,313 | -9.8% | 0.27% | -17.2% |
| Q1 2017 | $548,000 | – | 11,434 | – | 0.32% | – |
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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% |