SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $617,000 | +2.5% | 9,800 | 0.0% | 0.09% | +31.0% |
| Q3 2019 | $602,000 | +5.8% | 9,800 | 0.0% | 0.07% | +26.8% |
| Q2 2019 | $569,000 | +3.5% | 9,800 | 0.0% | 0.06% | -24.3% |
| Q1 2019 | $550,000 | +10.4% | 9,800 | 0.0% | 0.07% | -1.3% |
| Q4 2018 | $498,000 | -91.4% | 9,800 | -90.9% | 0.08% | -81.4% |
| Q3 2018 | $5,782,000 | -45.8% | 107,200 | -47.1% | 0.40% | -52.1% |
| Q1 2018 | $10,663,000 | -53.1% | 202,600 | -49.4% | 0.84% | -42.6% |
| Q4 2017 | $22,756,000 | +40.5% | 400,000 | +33.3% | 1.47% | +39.1% |
| Q3 2017 | $16,194,000 | +48.4% | 300,000 | +50.0% | 1.06% | +75.8% |
| Q1 2017 | $10,916,000 | +295.8% | 200,000 | +300.0% | 0.60% | +294.7% |
| Q2 2016 | $2,758,000 | – | 50,000 | – | 0.15% | – |
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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% |