JAMES INVESTMENT RESEARCH INC - SELECT SECTOR SPDR TR ownership

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
JAMES INVESTMENT RESEARCH INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2023$302
+3.1%
4,038
+2.5%
0.04%
-2.4%
Q4 2022$293
-99.9%
3,941
+6.3%
0.04%
+17.1%
Q3 2022$248,000
-12.7%
3,709
-5.8%
0.04%
-7.9%
Q2 2022$284,000
+173.1%
3,938
+188.7%
0.04%
+245.5%
Q1 2022$104,000
+57.6%
1,364
+58.4%
0.01%
+83.3%
Q4 2021$66,000
+50.0%
861
+33.7%
0.01%
+50.0%
Q3 2021$44,000
+46.7%
644
+49.8%
0.00%
+33.3%
Q2 2021$30,000
+3.4%
4300.0%0.00%0.0%
Q1 2021$29,000
-46.3%
430
-45.9%
0.00%
-40.0%
Q4 2020$54,000
+5.9%
7950.0%0.01%0.0%
Q3 2020$51,000
-7.3%
795
-15.9%
0.01%0.0%
Q2 2020$55,000
-14.1%
945
-19.9%
0.01%
-28.6%
Q1 2020$64,000
-13.5%
1,1800.0%0.01%
+40.0%
Q4 2019$74,000
+2.8%
1,1800.0%0.01%0.0%
Q3 2019$72,000
+4.3%
1,1800.0%0.01%0.0%
Q2 2019$69,000
+4.5%
1,180
-0.2%
0.01%
+25.0%
Q1 2019$66,000
+127.6%
1,182
+103.8%
0.00%
+100.0%
Q4 2018$29,000
+190.0%
580
+139.7%
0.00%
Q3 2013$10,000
-94.2%
242
-94.4%
0.00%
-100.0%
Q2 2013$172,0004,3320.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2019
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders