Brinker Capital Investments, LLC - SELECT SECTOR SPDR TR ownership

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
Brinker Capital Investments, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2019$836,000
+349.5%
14,397
+333.6%
0.03%
+333.3%
Q1 2019$186,000
+994.1%
3,320
+927.9%
0.01%
+500.0%
Q1 2018$17,000
+750.0%
323
+822.9%
0.00%
Q3 2017$2,000
-50.0%
35
-51.4%
0.00%
Q4 2016$4,000
-99.9%
72
-99.9%
0.00%
-100.0%
Q3 2015$4,604,000
-64.1%
97,550
-63.8%
0.20%
-59.4%
Q2 2015$12,822,000
-59.4%
269,350
-58.4%
0.50%
-58.4%
Q1 2015$31,584,000
-4.4%
648,010
-4.9%
1.19%
-5.2%
Q4 2014$33,047,000
+33.1%
681,511
+23.8%
1.26%
+32.9%
Q3 2014$24,833,000
+2.8%
550,511
+1.6%
0.94%
+5.2%
Q2 2014$24,167,000
+34.7%
541,611
+29.9%
0.90%
+29.8%
Q1 2014$17,947,000
-0.4%
416,801
-0.6%
0.69%
-0.4%
Q4 2013$18,022,000
+8.0%
419,3010.0%0.70%
+3.3%
Q3 2013$16,688,000
-9.5%
419,301
-9.8%
0.67%
-13.3%
Q2 2013$18,445,000464,9760.78%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2015
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