SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 536 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $94,000 | -26.6% | 1,400 | -30.0% | 0.03% | -32.6% |
| Q3 2020 | $128,000 | +9.4% | 2,000 | 0.0% | 0.04% | +4.9% |
| Q2 2020 | $117,000 | +11.4% | 2,000 | +3.8% | 0.04% | -4.7% |
| Q1 2020 | $105,000 | -23.9% | 1,926 | -12.2% | 0.04% | +4.9% |
| Q4 2019 | $138,000 | -6.1% | 2,194 | -8.4% | 0.04% | -10.9% |
| Q3 2019 | $147,000 | +219.6% | 2,394 | +199.2% | 0.05% | +206.7% |
| Q2 2019 | $46,000 | +2.2% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $45,000 | +9.8% | 800 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $41,000 | -4.7% | 800 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $43,000 | +4.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $41,000 | -22.6% | 800 | -20.0% | 0.01% | -25.0% |
| Q1 2018 | $53,000 | +1.9% | 1,000 | -5.1% | 0.02% | 0.0% |
| Q1 2015 | $52,000 | +73.3% | 1,054 | -14.1% | 0.02% | +60.0% |
| Q4 2014 | $30,000 | +7.1% | 1,227 | +95.7% | 0.01% | +11.1% |
| Q3 2014 | $28,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $28,000 | +7.7% | 627 | +4.5% | 0.01% | -10.0% |
| Q1 2014 | $26,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $24,000 | – | 600 | – | 0.01% | – |
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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% |