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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $530,993,000 | -22.5% | 7,872,387 | -26.3% | 11.02% | -27.4% |
| Q3 2020 | $684,892,000 | +9.2% | 10,684,740 | 0.0% | 15.18% | +6.9% |
| Q2 2020 | $627,087,000 | +332.5% | 10,684,740 | +301.7% | 14.20% | +257.6% |
| Q1 2020 | $144,993,000 | +109.9% | 2,659,930 | +142.5% | 3.97% | +174.1% |
| Q4 2019 | $69,084,000 | +2.5% | 1,097,100 | 0.0% | 1.45% | +5.2% |
| Q3 2019 | $67,395,000 | +5.7% | 1,097,100 | 0.0% | 1.38% | +4.4% |
| Q2 2019 | $63,731,000 | +3.6% | 1,097,100 | 0.0% | 1.32% | -2.7% |
| Q1 2019 | $61,514,000 | +10.4% | 1,097,100 | 0.0% | 1.36% | -2.2% |
| Q4 2018 | $55,711,000 | -5.8% | 1,097,100 | 0.0% | 1.39% | +9.9% |
| Q3 2018 | $59,156,000 | +4.7% | 1,097,100 | 0.0% | 1.26% | -1.9% |
| Q2 2018 | $56,512,000 | -2.1% | 1,097,100 | 0.0% | 1.29% | +0.2% |
| Q1 2018 | $57,740,000 | -7.5% | 1,097,100 | 0.0% | 1.28% | -2.4% |
| Q4 2017 | $62,425,000 | +5.4% | 1,097,100 | 0.0% | 1.32% | +18.3% |
| Q3 2017 | $59,221,000 | -1.7% | 1,097,100 | 0.0% | 1.11% | -4.1% |
| Q2 2017 | $60,275,000 | +0.7% | 1,097,100 | 0.0% | 1.16% | -0.3% |
| Q1 2017 | $59,880,000 | +5.6% | 1,097,100 | 0.0% | 1.16% | +2.9% |
| Q4 2016 | $56,731,000 | +46.9% | 1,097,100 | +51.2% | 1.13% | +31.7% |
| Q3 2016 | $38,614,000 | – | 725,700 | – | 0.86% | – |
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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% |