SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 435 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 8.28 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $43,928,000 | +29.6% | 905,879 | +20.5% | 0.78% | +24.0% |
| Q3 2014 | $33,906,000 | -1.8% | 751,712 | -2.9% | 0.63% | +1.3% |
| Q2 2014 | $34,539,000 | +3789.5% | 774,066 | +3641.3% | 0.62% | +3535.3% |
| Q1 2014 | $888,000 | -98.2% | 20,690 | -98.2% | 0.02% | -97.9% |
| Q4 2013 | $49,384,000 | +19419.4% | 1,149,021 | +17923.9% | 0.81% | +16120.0% |
| Q3 2013 | $253,000 | -99.0% | 6,375 | -99.0% | 0.01% | -99.1% |
| Q2 2013 | $25,784,000 | – | 649,921 | – | 0.55% | – |
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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% |