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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,953,000 | -30.9% | 54,760 | -34.0% | 0.54% | -12.0% |
| Q2 2018 | $4,274,000 | -96.1% | 82,938 | +1346.9% | 0.61% | -37.4% |
| Q1 2018 | $108,919,000 | +1159.8% | 5,732 | -96.2% | 0.97% | +9.9% |
| Q4 2017 | $8,646,000 | +5.4% | 151,980 | 0.0% | 0.88% | +9.1% |
| Q3 2017 | $8,204,000 | -38.2% | 151,980 | -37.1% | 0.81% | -43.0% |
| Q2 2017 | $13,281,000 | -96.8% | 241,735 | +983.7% | 1.42% | +58.7% |
| Q1 2017 | $408,702,000 | -0.9% | 22,307 | +4.6% | 0.90% | -80.6% |
| Q4 2016 | $412,216,000 | +1590.3% | 21,316 | -95.3% | 4.61% | +52.0% |
| Q3 2016 | $24,387,000 | +21.1% | 458,317 | +25.5% | 3.03% | +27.5% |
| Q2 2016 | $20,135,000 | -10.8% | 365,092 | -14.2% | 2.38% | +5306.8% |
| Q1 2016 | $22,563,000 | +12.5% | 425,325 | +7.1% | 0.04% | -98.4% |
| Q4 2015 | $20,052,000 | +42.4% | 397,144 | +33.1% | 2.74% | -8.8% |
| Q3 2015 | $14,085,000 | -0.9% | 298,469 | 0.0% | 3.01% | +98.8% |
| Q2 2015 | $14,207,000 | -2.3% | 298,469 | 0.0% | 1.51% | +0.4% |
| Q1 2015 | $14,547,000 | +18.0% | 298,469 | +17.4% | 1.51% | +16.6% |
| Q4 2014 | $12,325,000 | +7.5% | 254,178 | 0.0% | 1.29% | +7.4% |
| Q3 2014 | $11,466,000 | +1.1% | 254,178 | 0.0% | 1.20% | +2.3% |
| Q2 2014 | $11,341,000 | -11.0% | 254,178 | -14.1% | 1.18% | -7.8% |
| Q1 2014 | $12,740,000 | +0.4% | 295,871 | +0.2% | 1.28% | +13.7% |
| Q4 2013 | $12,695,000 | +472.9% | 295,372 | +430.6% | 1.12% | +466.7% |
| Q3 2013 | $2,216,000 | – | 55,666 | – | 0.20% | – |
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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% |