SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 505 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 4.03 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,934,000 | -75.6% | 52,287 | -77.9% | 0.44% | -74.0% |
| Q4 2018 | $12,007,000 | +400133.3% | 236,451 | +446034.0% | 1.69% | – |
| Q3 2018 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $2,511,000 | -19.3% | 47,703 | -12.7% | 0.19% | -13.1% |
| Q4 2017 | $3,110,000 | -13.0% | 54,669 | -17.5% | 0.22% | -9.8% |
| Q3 2017 | $3,575,000 | -15.3% | 66,236 | -13.8% | 0.25% | -6.5% |
| Q2 2017 | $4,222,000 | -15.3% | 76,847 | -15.9% | 0.26% | -5.4% |
| Q1 2017 | $4,987,000 | -6.6% | 91,366 | -11.6% | 0.28% | -1.4% |
| Q4 2016 | $5,342,000 | -61.1% | 103,312 | -60.0% | 0.28% | -26.0% |
| Q3 2016 | $13,737,000 | -4.6% | 258,167 | -1.1% | 0.38% | -12.0% |
| Q2 2016 | $14,401,000 | -3.9% | 261,127 | -7.5% | 0.43% | -12.3% |
| Q1 2016 | $14,983,000 | -3.9% | 282,386 | -8.6% | 0.49% | -3.3% |
| Q4 2015 | $15,594,000 | -5.5% | 308,856 | -11.7% | 0.51% | -11.6% |
| Q3 2015 | $16,499,000 | +235600.0% | 349,637 | +440.0% | 0.58% | +8157.1% |
| Q2 2015 | $7,000 | -100.0% | 64,742 | -93.9% | 0.01% | -99.6% |
| Q1 2015 | $51,623,000 | +114.4% | 1,059,147 | +113.3% | 1.91% | +120.7% |
| Q4 2014 | $24,078,000 | +47.4% | 496,555 | +37.1% | 0.87% | +31.8% |
| Q3 2014 | $16,332,000 | +46.9% | 362,055 | +45.3% | 0.66% | +38.9% |
| Q2 2014 | $11,118,000 | +92550.0% | 249,170 | +90507.3% | 0.47% | +7783.3% |
| Q4 2013 | $12,000 | +1100.0% | 275 | +643.2% | 0.01% | +500.0% |
| Q3 2013 | $1,000 | – | 37 | – | 0.00% | – |
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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% |