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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $263,000 | +5.2% | 3,900 | 0.0% | 0.05% | -11.9% |
| Q3 2020 | $250,000 | +9.2% | 3,900 | 0.0% | 0.06% | -18.1% |
| Q2 2020 | $229,000 | +8.0% | 3,900 | 0.0% | 0.07% | -1.4% |
| Q1 2020 | $212,000 | -13.8% | 3,900 | 0.0% | 0.07% | +10.6% |
| Q4 2019 | $246,000 | +2.5% | 3,900 | 0.0% | 0.07% | -5.7% |
| Q3 2019 | $240,000 | +6.2% | 3,900 | 0.0% | 0.07% | +7.7% |
| Q2 2019 | $226,000 | +3.2% | 3,900 | 0.0% | 0.06% | -1.5% |
| Q1 2019 | $219,000 | +4.3% | 3,900 | 0.0% | 0.07% | +10.0% |
| Q3 2018 | $210,000 | -29.1% | 3,900 | -32.2% | 0.06% | -35.5% |
| Q2 2018 | $296,000 | -2.3% | 5,750 | 0.0% | 0.09% | -13.9% |
| Q1 2018 | $303,000 | -7.3% | 5,750 | 0.0% | 0.11% | -6.9% |
| Q4 2017 | $327,000 | +5.5% | 5,750 | 0.0% | 0.12% | -0.9% |
| Q3 2017 | $310,000 | -1.9% | 5,750 | 0.0% | 0.12% | -7.9% |
| Q2 2017 | $316,000 | +0.6% | 5,750 | 0.0% | 0.13% | +4.1% |
| Q1 2017 | $314,000 | +5.7% | 5,750 | 0.0% | 0.12% | +3.4% |
| Q4 2016 | $297,000 | -2.9% | 5,750 | 0.0% | 0.12% | -9.9% |
| Q3 2016 | $306,000 | -3.5% | 5,750 | 0.0% | 0.13% | -3.7% |
| Q2 2016 | $317,000 | +3.9% | 5,750 | 0.0% | 0.14% | +3.0% |
| Q1 2016 | $305,000 | +5.2% | 5,750 | 0.0% | 0.13% | +1.5% |
| Q4 2015 | $290,000 | +7.0% | 5,750 | 0.0% | 0.13% | +9.2% |
| Q3 2015 | $271,000 | -1.1% | 5,750 | 0.0% | 0.12% | +5.3% |
| Q2 2015 | $274,000 | -4.2% | 5,750 | -2.1% | 0.11% | 0.0% |
| Q1 2015 | $286,000 | +0.4% | 5,875 | 0.0% | 0.11% | +2.7% |
| Q4 2014 | $285,000 | +7.5% | 5,875 | 0.0% | 0.11% | +0.9% |
| Q3 2014 | $265,000 | -1.1% | 5,875 | -2.1% | 0.11% | -6.0% |
| Q2 2014 | $268,000 | +3.9% | 6,000 | 0.0% | 0.12% | +1.8% |
| Q1 2014 | $258,000 | 0.0% | 6,000 | 0.0% | 0.11% | -1.7% |
| Q4 2013 | $258,000 | +7.9% | 6,000 | 0.0% | 0.12% | +0.9% |
| Q3 2013 | $239,000 | +0.4% | 6,000 | 0.0% | 0.12% | -2.5% |
| Q2 2013 | $238,000 | – | 6,000 | – | 0.12% | – |
Download | ||||||
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% |