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 | $21,776,000 | -2.1% | 351,239 | -3.1% | 0.14% | -10.5% |
| Q3 2019 | $22,253,000 | +22.7% | 362,319 | +16.1% | 0.15% | +16.8% |
| Q2 2019 | $18,129,000 | -24.3% | 312,028 | -27.0% | 0.13% | -28.4% |
| Q1 2019 | $23,939,000 | -3.6% | 427,177 | -12.3% | 0.18% | -18.3% |
| Q4 2018 | $24,824,000 | +14.9% | 487,110 | +21.6% | 0.22% | +23.8% |
| Q3 2018 | $21,613,000 | +80.4% | 400,744 | +76.0% | 0.18% | +61.6% |
| Q2 2018 | $11,983,000 | 0.0% | 227,703 | 0.0% | 0.11% | 0.0% |
| Q1 2018 | $11,983,000 | -13.4% | 227,703 | -6.4% | 0.11% | -15.2% |
| Q4 2017 | $13,843,000 | +0.1% | 243,319 | -5.0% | 0.13% | -12.0% |
| Q3 2017 | $13,833,000 | -3.7% | 256,251 | -1.7% | 0.15% | -11.2% |
| Q2 2017 | $14,360,000 | +33.6% | 260,589 | +31.9% | 0.17% | +24.3% |
| Q1 2017 | $10,746,000 | +21.1% | 197,637 | +15.1% | 0.14% | +10.6% |
| Q4 2016 | $8,871,000 | -42.5% | 171,776 | -40.7% | 0.12% | -46.8% |
| Q3 2016 | $15,415,000 | -30.5% | 289,486 | -28.0% | 0.23% | -34.7% |
| Q2 2016 | $22,178,000 | +46.9% | 402,306 | +41.0% | 0.35% | +33.1% |
| Q1 2016 | $15,101,000 | +71.3% | 285,336 | +63.3% | 0.27% | +63.2% |
| Q4 2015 | $8,818,000 | +34.7% | 174,752 | +26.0% | 0.16% | +20.7% |
| Q3 2015 | $6,546,000 | -8.6% | 138,684 | -7.8% | 0.14% | +2.3% |
| Q2 2015 | $7,163,000 | -9.6% | 150,475 | -7.4% | 0.13% | -13.2% |
| Q1 2015 | $7,922,000 | -16.0% | 162,509 | -16.5% | 0.15% | -27.3% |
| Q4 2014 | $9,432,000 | +63.0% | 194,516 | +51.6% | 0.21% | +32.3% |
| Q3 2014 | $5,787,000 | +22.4% | 128,295 | +21.1% | 0.16% | +22.5% |
| Q2 2014 | $4,727,000 | +30.9% | 105,931 | +26.3% | 0.13% | +22.9% |
| Q1 2014 | $3,610,000 | -82.8% | 83,844 | -82.8% | 0.10% | -83.7% |
| Q4 2013 | $20,964,000 | +528.0% | 488,054 | +482.1% | 0.65% | +471.7% |
| Q3 2013 | $3,338,000 | -74.5% | 83,841 | -74.6% | 0.11% | -75.8% |
| Q2 2013 | $13,081,000 | – | 329,751 | – | 0.47% | – |
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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% |