SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 503 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 3.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,958,000 | +10.4% | 213,120 | -0.1% | 7.95% | -0.8% |
| Q4 2018 | $10,832,000 | -6.9% | 213,321 | -1.2% | 8.02% | +7.1% |
| Q3 2018 | $11,641,000 | +4.7% | 215,847 | 0.0% | 7.49% | -2.5% |
| Q2 2018 | $11,123,000 | -2.1% | 215,847 | 0.0% | 7.68% | -3.6% |
| Q1 2018 | $11,360,000 | -8.2% | 215,847 | -0.8% | 7.96% | -7.2% |
| Q4 2017 | $12,375,000 | +5.4% | 217,529 | 0.0% | 8.58% | -0.4% |
| Q3 2017 | $11,742,000 | -2.5% | 217,529 | -0.8% | 8.62% | -5.8% |
| Q2 2017 | $12,045,000 | +0.7% | 219,248 | 0.0% | 9.15% | -4.5% |
| Q1 2017 | $11,967,000 | +4.9% | 219,248 | -0.7% | 9.58% | -0.4% |
| Q4 2016 | $11,413,000 | -3.8% | 220,717 | -1.0% | 9.61% | -5.3% |
| Q3 2016 | $11,863,000 | -3.5% | 222,945 | 0.0% | 10.15% | -6.2% |
| Q2 2016 | $12,295,000 | +2.9% | 222,945 | -1.0% | 10.82% | +0.7% |
| Q1 2016 | $11,946,000 | +5.1% | 225,140 | 0.0% | 10.75% | +4.2% |
| Q4 2015 | $11,367,000 | +7.0% | 225,140 | 0.0% | 10.32% | +0.3% |
| Q3 2015 | $10,624,000 | -0.9% | 225,140 | 0.0% | 10.29% | +5.8% |
| Q2 2015 | $10,717,000 | -7.1% | 225,140 | -4.9% | 9.72% | -2.4% |
| Q1 2015 | $11,534,000 | +0.5% | 236,653 | 0.0% | 9.96% | -0.3% |
| Q4 2014 | $11,475,000 | – | 236,653 | – | 9.99% | – |
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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% |