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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,825 | -6.8% | 3,340 | +0.5% | 0.06% | -7.7% |
| Q2 2023 | $246,615 | -1.9% | 3,325 | -1.2% | 0.06% | -7.1% |
| Q1 2023 | $251,399 | -33.0% | 3,365 | -33.2% | 0.07% | -35.8% |
| Q4 2022 | $375,434 | +11.7% | 5,036 | 0.0% | 0.11% | +9.0% |
| Q3 2022 | $336,000 | -7.7% | 5,036 | -0.0% | 0.10% | -8.3% |
| Q2 2022 | $364,000 | -5.0% | 5,037 | -0.3% | 0.11% | +7.9% |
| Q1 2022 | $383,000 | -1.5% | 5,051 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $389,000 | +8.1% | 5,051 | -3.4% | 0.10% | -1.9% |
| Q3 2021 | $360,000 | -4.8% | 5,228 | -3.1% | 0.10% | -1.0% |
| Q2 2021 | $378,000 | +22.3% | 5,397 | +19.2% | 0.10% | +25.0% |
| Q1 2021 | $309,000 | -3.1% | 4,527 | -4.4% | 0.08% | -10.6% |
| Q4 2020 | $319,000 | +6.7% | 4,737 | 0.0% | 0.09% | -2.1% |
| Q3 2020 | $299,000 | – | 4,737 | – | 0.10% | – |
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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% |