Regis Management CO LLC - SELECT SECTOR SPDR TR ownership

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
Regis Management CO LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2017$1,112,000
+5.4%
19,5380.0%0.17%
+1.2%
Q3 2017$1,055,000
-1.7%
19,5380.0%0.16%
-8.4%
Q2 2017$1,073,000
+0.7%
19,5380.0%0.18%0.0%
Q1 2017$1,066,000
+5.5%
19,5380.0%0.18%
-3.2%
Q4 2016$1,010,000
-2.9%
19,5380.0%0.18%
-0.5%
Q3 2016$1,040,000
-3.5%
19,5380.0%0.19%
-13.9%
Q2 2016$1,078,000
+4.0%
19,5380.0%0.22%
-4.8%
Q1 2016$1,037,00019,5380.23%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2016
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders