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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $60,000 | -28.6% | 1,095 | -29.1% | 0.03% | -40.4% |
| Q1 2020 | $84,000 | -13.4% | 1,545 | 0.0% | 0.05% | +20.5% |
| Q4 2019 | $97,000 | +2.1% | 1,545 | 0.0% | 0.04% | -11.4% |
| Q3 2019 | $95,000 | +5.6% | 1,545 | 0.0% | 0.04% | +4.8% |
| Q2 2019 | $90,000 | +3.4% | 1,545 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $87,000 | +4.8% | 1,545 | -4.9% | 0.04% | -6.8% |
| Q4 2018 | $83,000 | -5.7% | 1,625 | 0.0% | 0.04% | +15.8% |
| Q3 2018 | $88,000 | +4.8% | 1,625 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $84,000 | -1.2% | 1,625 | 0.0% | 0.04% | +2.7% |
| Q1 2018 | $85,000 | -7.6% | 1,625 | 0.0% | 0.04% | -9.8% |
| Q4 2017 | $92,000 | +4.5% | 1,625 | 0.0% | 0.04% | -2.4% |
| Q3 2017 | $88,000 | -1.1% | 1,625 | 0.0% | 0.04% | -4.5% |
| Q2 2017 | $89,000 | 0.0% | 1,625 | 0.0% | 0.04% | -10.2% |
| Q1 2017 | $89,000 | +11.2% | 1,625 | +5.2% | 0.05% | 0.0% |
| Q4 2016 | $80,000 | -3.6% | 1,545 | 0.0% | 0.05% | +2.1% |
| Q3 2016 | $83,000 | -3.5% | 1,545 | 0.0% | 0.05% | -12.7% |
| Q2 2016 | $86,000 | +4.9% | 1,545 | 0.0% | 0.06% | -1.8% |
| Q1 2016 | $82,000 | -12.8% | 1,545 | -16.8% | 0.06% | -12.5% |
| Q4 2015 | $94,000 | -7.8% | 1,857 | -13.9% | 0.06% | -8.6% |
| Q3 2015 | $102,000 | -1.0% | 2,157 | 0.0% | 0.07% | +12.9% |
| Q2 2015 | $103,000 | -21.4% | 2,157 | -20.3% | 0.06% | -21.5% |
| Q1 2015 | $131,000 | -9.7% | 2,707 | -10.0% | 0.08% | -6.0% |
| Q4 2014 | $145,000 | +2.1% | 3,007 | -4.8% | 0.08% | -1.2% |
| Q3 2014 | $142,000 | +0.7% | 3,157 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $141,000 | +291.7% | 3,157 | +273.6% | 0.08% | +254.2% |
| Q1 2014 | $36,000 | 0.0% | 845 | 0.0% | 0.02% | -14.3% |
| Q4 2013 | $36,000 | – | 845 | – | 0.03% | – |
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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% |