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 | $7,448,744 | -8.5% | 108,253 | -1.3% | 0.66% | -3.5% |
| Q2 2023 | $8,138,223 | -2.2% | 109,726 | -1.5% | 0.69% | -7.2% |
| Q1 2023 | $8,317,478 | -1.8% | 111,347 | -2.0% | 0.74% | -4.5% |
| Q4 2022 | $8,468,273 | -1.6% | 113,609 | -11.9% | 0.78% | -10.0% |
| Q3 2022 | $8,607,000 | +7.1% | 129,005 | +15.8% | 0.86% | +8.6% |
| Q2 2022 | $8,038,000 | -21.7% | 111,370 | -17.7% | 0.79% | -5.5% |
| Q1 2022 | $10,266,000 | -5.1% | 135,290 | -3.6% | 0.84% | +0.6% |
| Q4 2021 | $10,818,000 | +12.3% | 140,290 | +0.3% | 0.84% | +36.2% |
| Q3 2021 | $9,629,000 | -6.7% | 139,876 | -5.1% | 0.61% | -8.6% |
| Q2 2021 | $10,315,000 | -2.6% | 147,416 | -4.9% | 0.67% | -5.0% |
| Q1 2021 | $10,593,000 | -5.9% | 155,071 | -7.1% | 0.71% | -8.9% |
| Q4 2020 | $11,255,000 | +1.5% | 166,873 | -3.5% | 0.78% | -8.2% |
| Q3 2020 | $11,086,000 | +14.7% | 172,948 | +4.9% | 0.84% | +3.6% |
| Q2 2020 | $9,665,000 | +20.8% | 164,857 | +12.2% | 0.82% | -21.3% |
| Q1 2020 | $8,004,000 | +46.6% | 146,938 | +69.4% | 1.04% | +85.3% |
| Q4 2019 | $5,461,000 | +1.0% | 86,726 | -1.5% | 0.56% | -2.8% |
| Q3 2019 | $5,409,000 | +184.4% | 88,075 | +168.9% | 0.58% | +89.8% |
| Q2 2019 | $1,902,000 | -20.2% | 32,757 | -22.9% | 0.30% | -21.3% |
| Q1 2019 | $2,382,000 | +37.5% | 42,460 | +24.5% | 0.38% | +16.0% |
| Q4 2018 | $1,732,000 | +20.2% | 34,114 | +27.7% | 0.33% | +40.7% |
| Q3 2018 | $1,441,000 | +29.6% | 26,719 | +23.8% | 0.24% | +21.6% |
| Q2 2018 | $1,112,000 | +3.5% | 21,582 | +5.8% | 0.19% | +7.8% |
| Q1 2018 | $1,074,000 | -7.4% | 20,400 | 0.0% | 0.18% | -9.1% |
| Q4 2017 | $1,160,000 | +5.4% | 20,400 | 0.0% | 0.20% | +4.2% |
| Q3 2017 | $1,101,000 | -1.8% | 20,400 | 0.0% | 0.19% | -38.7% |
| Q2 2017 | $1,121,000 | +0.7% | 20,400 | 0.0% | 0.31% | 0.0% |
| Q1 2017 | $1,113,000 | +3.0% | 20,400 | -2.4% | 0.31% | -3.1% |
| Q4 2016 | $1,081,000 | -1.4% | 20,910 | +1.5% | 0.32% | -8.8% |
| Q3 2016 | $1,096,000 | -12.3% | 20,609 | -9.1% | 0.35% | -14.8% |
| Q2 2016 | $1,250,000 | +8.2% | 22,665 | +4.1% | 0.41% | +0.7% |
| Q1 2016 | $1,155,000 | +6.2% | 21,769 | +1.0% | 0.41% | +6.5% |
| Q4 2015 | $1,088,000 | +6.8% | 21,552 | -0.2% | 0.38% | +5.5% |
| Q3 2015 | $1,019,000 | -32.1% | 21,590 | -31.5% | 0.36% | -22.4% |
| Q2 2015 | $1,501,000 | +81.5% | 31,535 | +86.0% | 0.47% | +83.9% |
| Q1 2015 | $827,000 | +70.5% | 16,958 | +69.6% | 0.26% | +67.8% |
| Q4 2014 | $485,000 | +7.5% | 10,000 | 0.0% | 0.15% | +5.6% |
| Q3 2014 | $451,000 | +1.1% | 10,000 | 0.0% | 0.14% | +3.6% |
| Q2 2014 | $446,000 | -43.1% | 10,000 | -45.1% | 0.14% | -45.1% |
| Q1 2014 | $784,000 | +0.5% | 18,211 | +0.3% | 0.25% | -1.2% |
| Q4 2013 | $780,000 | +96.0% | 18,161 | +81.6% | 0.26% | +89.6% |
| Q3 2013 | $398,000 | +0.3% | 10,000 | 0.0% | 0.14% | -4.3% |
| Q2 2013 | $397,000 | – | 10,000 | – | 0.14% | – |
Download | ||||||
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% |