SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,768,000 | -18.8% | 343,594 | -16.5% | 0.58% | -22.9% |
| Q3 2016 | $21,890,000 | +3.0% | 411,400 | +6.8% | 0.75% | -1.7% |
| Q2 2016 | $21,250,000 | +86.4% | 385,308 | +79.3% | 0.76% | +59.6% |
| Q1 2016 | $11,402,000 | +56.7% | 214,894 | +49.1% | 0.48% | +44.8% |
| Q4 2015 | $7,277,000 | +111.4% | 144,121 | +97.5% | 0.33% | +22.7% |
| Q3 2015 | $3,443,000 | -32.6% | 72,956 | -32.0% | 0.27% | -25.9% |
| Q2 2015 | $5,108,000 | -3.3% | 107,302 | -1.0% | 0.36% | -1.9% |
| Q1 2015 | $5,282,000 | +57.8% | 108,362 | +56.9% | 0.37% | +1.9% |
| Q4 2014 | $3,348,000 | +52.4% | 69,046 | +41.8% | 0.36% | +37.0% |
| Q3 2014 | $2,197,000 | +2.2% | 48,693 | +1.0% | 0.26% | -8.0% |
| Q2 2014 | $2,150,000 | -46.5% | 48,193 | -48.4% | 0.29% | -1.4% |
| Q1 2014 | $4,018,000 | +91.2% | 93,324 | +90.9% | 0.29% | -9.0% |
| Q4 2013 | $2,102,000 | -20.3% | 48,895 | -26.3% | 0.32% | -30.4% |
| Q3 2013 | $2,639,000 | +39.4% | 66,307 | +39.0% | 0.46% | +21.3% |
| Q2 2013 | $1,893,000 | – | 47,708 | – | 0.38% | – |
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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% |