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 2017 | $21,205,000 | +9.0% | 392,839 | +11.0% | 0.13% | +2.4% |
| Q2 2017 | $19,449,000 | +5.4% | 354,005 | +4.7% | 0.12% | 0.0% |
| Q1 2017 | $18,453,000 | +0.2% | 338,098 | -5.0% | 0.12% | -8.8% |
| Q4 2016 | $18,410,000 | -35.0% | 356,028 | -33.2% | 0.14% | -39.6% |
| Q3 2016 | $28,343,000 | -1.7% | 532,659 | +1.9% | 0.22% | -7.4% |
| Q2 2016 | $28,834,000 | +19.7% | 522,830 | +15.2% | 0.24% | +13.0% |
| Q1 2016 | $24,083,000 | +89.7% | 453,878 | +80.5% | 0.22% | +79.2% |
| Q4 2015 | $12,698,000 | +8.0% | 251,486 | +0.9% | 0.12% | -3.2% |
| Q3 2015 | $11,758,000 | -11.4% | 249,165 | -10.6% | 0.12% | -6.1% |
| Q2 2015 | $13,264,000 | -8.0% | 278,652 | -5.8% | 0.13% | -12.0% |
| Q1 2015 | $14,418,000 | +13.5% | 295,825 | +12.9% | 0.15% | +5.6% |
| Q4 2014 | $12,706,000 | +77.3% | 262,032 | +64.9% | 0.14% | +63.2% |
| Q3 2014 | $7,168,000 | -2.4% | 158,890 | -3.4% | 0.09% | -2.2% |
| Q2 2014 | $7,341,000 | +5.7% | 164,531 | +2.0% | 0.09% | -7.3% |
| Q1 2014 | $6,948,000 | -38.0% | 161,361 | -38.1% | 0.10% | -41.1% |
| Q4 2013 | $11,203,000 | -2.3% | 260,649 | -9.6% | 0.16% | -12.4% |
| Q3 2013 | $11,469,000 | -27.4% | 288,174 | -27.6% | 0.19% | -33.3% |
| Q2 2013 | $15,797,000 | – | 398,218 | – | 0.28% | – |
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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% |