SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 400 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $318,000 | -4.2% | 4,156 | -34.1% | 0.02% | -39.0% |
| Q1 2018 | $332,000 | -18.0% | 6,306 | -11.4% | 0.04% | -25.5% |
| Q4 2017 | $405,000 | -1.7% | 7,121 | -6.6% | 0.06% | -1.8% |
| Q3 2017 | $412,000 | +12.6% | 7,626 | +14.4% | 0.06% | +3.7% |
| Q2 2017 | $366,000 | +11.6% | 6,666 | +11.0% | 0.05% | +20.0% |
| Q1 2017 | $328,000 | -34.5% | 6,006 | -38.0% | 0.04% | -43.0% |
| Q4 2016 | $501,000 | +3.9% | 9,690 | +6.9% | 0.08% | +16.2% |
| Q3 2016 | $482,000 | -36.4% | 9,066 | -34.0% | 0.07% | -38.2% |
| Q2 2016 | $758,000 | -44.2% | 13,741 | -46.3% | 0.11% | -46.1% |
| Q1 2016 | $1,358,000 | +10.6% | 25,596 | +5.3% | 0.20% | +9.1% |
| Q4 2015 | $1,228,000 | +7.8% | 24,316 | +0.8% | 0.19% | +6.9% |
| Q3 2015 | $1,139,000 | +28.0% | 24,131 | +29.1% | 0.18% | +37.8% |
| Q2 2015 | $890,000 | +2.1% | 18,691 | +4.4% | 0.13% | +3.3% |
| Q1 2015 | $872,000 | +0.5% | 17,901 | 0.0% | 0.12% | +7.9% |
| Q4 2014 | $868,000 | +82.4% | 17,901 | +69.7% | 0.11% | +78.1% |
| Q3 2014 | $476,000 | +1.1% | 10,546 | 0.0% | 0.06% | +3.2% |
| Q2 2014 | $471,000 | +3.5% | 10,546 | -0.2% | 0.06% | -3.1% |
| Q1 2014 | $455,000 | +6.1% | 10,567 | +5.8% | 0.06% | +1.6% |
| Q4 2013 | $429,000 | +57.7% | 9,992 | +46.0% | 0.06% | +46.5% |
| Q3 2013 | $272,000 | – | 6,846 | – | 0.04% | – |
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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% |