SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 529 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,526,000 | -23.7% | 39,400 | -30.2% | 0.00% | -33.3% |
| Q2 2020 | $3,312,000 | +1.6% | 56,480 | -5.7% | 0.01% | -14.3% |
| Q1 2020 | $3,261,000 | +118.4% | 59,865 | +152.5% | 0.01% | +133.3% |
| Q4 2019 | $1,493,000 | -86.6% | 23,705 | -86.9% | 0.00% | -75.0% |
| Q3 2019 | $11,132,000 | +157.3% | 181,250 | +143.3% | 0.01% | +33.3% |
| Q2 2019 | $4,326,000 | +3.5% | 74,490 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $4,180,000 | +65.2% | 74,490 | +49.5% | 0.01% | +50.0% |
| Q4 2018 | $2,530,000 | +34.0% | 49,820 | +42.3% | 0.01% | +50.0% |
| Q3 2018 | $1,888,000 | +4.7% | 35,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,804,000 | +252.3% | 35,000 | +259.7% | 0.00% | +300.0% |
| Q1 2018 | $512,000 | -7.6% | 9,730 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $554,000 | -52.7% | 9,730 | -55.2% | 0.00% | -66.7% |
| Q3 2017 | $1,171,000 | +793.9% | 21,700 | +557.6% | 0.00% | +200.0% |
| Q3 2013 | $131,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $131,000 | – | 3,300 | – | 0.00% | – |
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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% |