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 | $20,721,105 | -10.3% | 301,135 | -3.4% | 0.76% | -12.3% |
| Q2 2023 | $23,112,222 | +19.7% | 311,611 | +20.6% | 0.87% | +8.9% |
| Q1 2023 | $19,306,498 | +5.0% | 258,419 | +4.8% | 0.80% | -3.6% |
| Q4 2022 | $18,385,628 | +66.5% | 246,621 | +54.4% | 0.83% | -50.4% |
| Q3 2021 | $11,043,000 | +42.7% | 159,759 | +44.5% | 1.68% | +17.2% |
| Q2 2021 | $7,738,000 | +31.8% | 110,588 | +28.5% | 1.43% | -0.8% |
| Q1 2021 | $5,871,000 | +52.6% | 86,051 | +49.1% | 1.44% | +13.8% |
| Q4 2020 | $3,847,000 | – | 57,727 | – | 1.26% | – |
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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% |