SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 529 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $24,842,000 | +128.9% | 460,628 | +118.7% | 0.06% | +113.8% |
| Q2 2018 | $10,853,000 | -67.8% | 210,618 | -67.1% | 0.03% | -68.1% |
| Q1 2018 | $33,708,000 | -3.5% | 640,400 | +4.3% | 0.09% | -5.2% |
| Q4 2017 | $34,931,000 | +5.4% | 614,014 | -0.0% | 0.10% | -1.0% |
| Q3 2017 | $33,150,000 | +25.7% | 614,119 | +10.8% | 0.10% | +5.4% |
| Q2 2015 | $26,375,000 | -2.4% | 554,100 | 0.0% | 0.09% | -3.2% |
| Q1 2015 | $27,023,000 | -68.4% | 554,100 | -68.6% | 0.10% | -68.4% |
| Q4 2014 | $85,467,000 | +24.6% | 1,762,200 | +15.9% | 0.30% | +21.4% |
| Q3 2014 | $68,579,000 | +3.9% | 1,520,600 | +2.7% | 0.25% | +2.5% |
| Q2 2014 | $66,023,000 | +23.7% | 1,480,000 | +19.4% | 0.24% | +16.9% |
| Q1 2014 | $53,370,000 | – | 1,240,000 | – | 0.21% | – |
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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% |