SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,110,000 | +2.5% | 65,250 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $4,008,000 | +5.8% | 65,250 | 0.0% | 0.04% | +7.3% |
| Q2 2019 | $3,789,000 | +3.5% | 65,250 | 0.0% | 0.04% | +7.9% |
| Q1 2019 | $3,662,000 | +9.5% | 65,250 | -0.9% | 0.04% | 0.0% |
| Q4 2018 | $3,343,000 | -5.9% | 65,850 | 0.0% | 0.04% | +22.6% |
| Q3 2018 | $3,551,000 | -45.4% | 65,850 | -47.8% | 0.03% | -43.6% |
| Q2 2018 | $6,504,000 | -2.1% | 126,225 | 0.0% | 0.06% | +1.9% |
| Q1 2018 | $6,643,000 | -7.5% | 126,225 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $7,181,000 | +5.2% | 126,225 | -0.2% | 0.05% | 0.0% |
| Q3 2017 | $6,826,000 | -2.4% | 126,445 | -0.7% | 0.05% | -5.3% |
| Q2 2017 | $6,996,000 | -8.0% | 127,345 | -8.6% | 0.06% | -8.1% |
| Q1 2017 | $7,603,000 | +4.7% | 139,295 | -0.8% | 0.06% | +5.1% |
| Q4 2016 | $7,263,000 | -2.8% | 140,461 | +0.0% | 0.06% | -6.3% |
| Q3 2016 | $7,471,000 | -4.0% | 140,406 | -0.5% | 0.06% | -8.7% |
| Q2 2016 | $7,781,000 | +3.2% | 141,090 | -0.7% | 0.07% | +6.2% |
| Q1 2016 | $7,542,000 | +10.7% | 142,145 | -1.6% | 0.06% | +10.2% |
| Q3 2015 | $6,816,000 | -0.6% | 144,440 | +0.4% | 0.06% | +13.5% |
| Q2 2015 | $6,856,000 | – | 143,806 | – | 0.05% | – |
Download | ||||||
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% |