SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 490 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,167,000 | -15.7% | 41,182 | -8.8% | 0.63% | -8.9% |
| Q4 2017 | $2,570,000 | +5.8% | 45,167 | +0.3% | 0.69% | +6.5% |
| Q3 2017 | $2,430,000 | -2.7% | 45,010 | -1.0% | 0.65% | -8.4% |
| Q2 2017 | $2,498,000 | +0.1% | 45,470 | -0.5% | 0.71% | -2.6% |
| Q1 2017 | $2,495,000 | +8.0% | 45,710 | +2.3% | 0.72% | +6.5% |
| Q4 2016 | $2,311,000 | -2.0% | 44,693 | +0.9% | 0.68% | +2.4% |
| Q3 2016 | $2,357,000 | -3.6% | 44,301 | -0.0% | 0.66% | -5.0% |
| Q2 2016 | $2,444,000 | +3.3% | 44,317 | -0.6% | 0.70% | +1.4% |
| Q1 2016 | $2,365,000 | – | 44,573 | – | 0.69% | – |
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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% |