SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,370,000 | +5.2% | 66,749 | -1.7% | 3.96% | +8.4% |
| Q3 2015 | $3,203,000 | +45657.1% | 67,882 | +43979.2% | 3.65% | +45550.0% |
| Q2 2015 | $7,000 | -12.5% | 154 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $8,000 | +14.3% | 154 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $7,000 | -63.2% | 154 | -63.3% | 0.01% | -64.7% |
| Q3 2014 | $19,000 | 0.0% | 420 | 0.0% | 0.02% | +6.2% |
| Q2 2014 | $19,000 | +5.6% | 420 | 0.0% | 0.02% | +6.7% |
| Q1 2014 | $18,000 | – | 420 | – | 0.02% | – |
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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% |