SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $6,533,000 | +305.0% | 121,140 | +309.8% | 0.35% | +284.8% |
Q1 2017 | $1,613,000 | -46.7% | 29,561 | -49.5% | 0.09% | -55.3% |
Q4 2016 | $3,029,000 | +21.9% | 58,580 | +30.0% | 0.21% | +67.5% |
Q2 2016 | $2,485,000 | -62.5% | 45,054 | -64.0% | 0.12% | -43.8% |
Q1 2016 | $6,632,000 | -21.3% | 124,988 | -25.1% | 0.22% | -51.5% |
Q4 2015 | $8,426,000 | +418.2% | 166,894 | +384.3% | 0.45% | +451.2% |
Q3 2015 | $1,626,000 | – | 34,460 | – | 0.08% | – |
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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% |