SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,462,000 | +0.7% | 61,696 | -8.9% | 0.04% | -2.2% |
Q4 2018 | $3,439,000 | +192.7% | 67,731 | +197.1% | 0.05% | +170.6% |
Q2 2018 | $1,175,000 | +35.4% | 22,800 | +38.2% | 0.02% | -5.6% |
Q1 2018 | $868,000 | -29.8% | 16,500 | -27.2% | 0.02% | +5.9% |
Q1 2017 | $1,236,000 | -20.4% | 22,652 | -24.5% | 0.02% | +6.2% |
Q4 2016 | $1,552,000 | +22.4% | 30,000 | +30.4% | 0.02% | -59.0% |
Q2 2016 | $1,268,000 | – | 23,000 | – | 0.04% | – |
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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% |