SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 777 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,270,100 | -17.8% | 78,976 | -11.1% | 0.22% | -15.2% |
| Q2 2022 | $6,413,515 | -2.0% | 88,854 | +3.1% | 0.26% | +17.9% |
| Q1 2022 | $6,543,223 | +15.2% | 86,220 | +17.1% | 0.22% | +16.1% |
| Q4 2021 | $5,679,420 | +15.5% | 73,653 | +3.1% | 0.19% | +4.3% |
| Q3 2021 | $4,916,058 | +1.3% | 71,413 | +3.0% | 0.18% | -2.1% |
| Q2 2021 | $4,852,904 | -6.2% | 69,357 | -8.4% | 0.19% | -16.8% |
| Q1 2021 | $5,172,319 | +7.6% | 75,718 | +6.2% | 0.23% | -8.1% |
| Q4 2020 | $4,808,565 | +10.5% | 71,291 | +5.0% | 0.25% | -2.0% |
| Q3 2020 | $4,351,878 | +14.1% | 67,892 | +4.4% | 0.25% | +0.8% |
| Q2 2020 | $3,814,629 | +14.6% | 65,052 | +6.5% | 0.25% | -10.1% |
| Q1 2020 | $3,327,901 | -16.6% | 61,096 | -3.6% | 0.28% | -2.5% |
| Q4 2019 | $3,992,240 | +22.3% | 63,389 | +19.2% | 0.28% | +6.4% |
| Q3 2019 | $3,265,079 | +19.7% | 53,160 | +13.1% | 0.27% | +16.1% |
| Q2 2019 | $2,728,788 | +9.0% | 46,991 | +5.3% | 0.23% | -2.5% |
| Q1 2019 | $2,503,687 | +40.3% | 44,621 | +26.9% | 0.24% | +6.8% |
| Q4 2018 | $1,785,037 | +1.3% | 35,152 | +7.6% | 0.22% | +8.9% |
| Q3 2018 | $1,761,952 | +3.4% | 32,671 | -1.2% | 0.20% | -12.5% |
| Q2 2018 | $1,703,963 | -5.5% | 33,067 | -3.5% | 0.23% | -13.4% |
| Q1 2018 | $1,802,825 | -13.9% | 34,255 | -6.9% | 0.27% | -19.0% |
| Q4 2017 | $2,093,131 | – | 36,793 | – | 0.33% | – |
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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% |