SCHAFER CULLEN CAPITAL MANAGEMENT INC - SELECT SECTOR SPDR TR ownership

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
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$11,565,000
+658.9%
171,463
+621.2%
0.17%
+612.5%
Q3 2020$1,524,000
+559.7%
23,775
+503.6%
0.02%
+500.0%
Q2 2020$231,000
-96.4%
3,939
-96.6%
0.00%
-96.3%
Q1 2020$6,378,000
-58.9%
117,083
-52.5%
0.11%
-41.2%
Q4 2019$15,530,000
+149.5%
246,585
+143.3%
0.18%
+142.7%
Q3 2019$6,225,000
+1035.9%
101,351
+1006.9%
0.08%
+1150.0%
Q2 2019$548,000
+120.1%
9,156
+106.2%
0.01%
+50.0%
Q1 2019$249,000
-98.4%
4,440
-98.6%
0.00%
-98.4%
Q4 2018$15,772,000
+468.0%
310,596
+536.4%
0.24%
+659.4%
Q4 2017$2,777,000
-44.9%
48,806
-50.0%
0.03%
-52.9%
Q4 2016$5,043,000
+144.9%
97,530
+139.2%
0.07%
+183.3%
Q4 2015$2,059,000
+252.0%
40,780
+228.9%
0.02%
+242.9%
Q3 2015$585,000
-22.6%
12,400
-21.9%
0.01%
-12.5%
Q2 2015$756,000
-14.3%
15,880
-12.7%
0.01%
-27.3%
Q4 2014$882,000
+101.4%
18,192
+78.6%
0.01%
+175.0%
Q4 2013$438,00010,1850.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2018
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders