SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 751 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $688,100 | -7.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $741,700 | -0.7% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $747,100 | +0.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $745,500 | +11.8% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $667,000 | -7.6% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $722,000 | -56.8% | 10,000 | -54.5% | 0.01% | -46.7% |
Q1 2022 | $1,670,000 | -5.9% | 22,000 | -4.3% | 0.02% | 0.0% |
Q4 2021 | $1,774,000 | +12.1% | 23,000 | 0.0% | 0.02% | +7.1% |
Q3 2021 | $1,583,000 | +74.0% | 23,000 | +76.9% | 0.01% | +75.0% |
Q2 2021 | $910,000 | +2.5% | 13,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $888,000 | -22.6% | 13,000 | -23.5% | 0.01% | -27.3% |
Q4 2020 | $1,147,000 | +5.2% | 17,000 | 0.0% | 0.01% | -8.3% |
Q3 2020 | $1,090,000 | +9.3% | 17,000 | 0.0% | 0.01% | +9.1% |
Q2 2020 | $997,000 | +22.0% | 17,000 | +13.3% | 0.01% | +10.0% |
Q1 2020 | $817,000 | -13.5% | 15,000 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $945,000 | +2.6% | 15,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $921,000 | +5.7% | 15,000 | 0.0% | 0.01% | +14.3% |
Q2 2019 | $871,000 | – | 15,000 | – | 0.01% | – |
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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% |