INTEGRAL DERIVATIVES, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 536 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.

Quarter-by-quarter ownership
INTEGRAL DERIVATIVES, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2018$526,000
-75.3%
10,000
-73.2%
0.01%
-69.0%
Q4 2017$2,126,000
-48.0%
37,360
-50.6%
0.04%
-44.0%
Q3 2017$4,086,000
-34.1%
75,700
-32.9%
0.08%
-41.4%
Q2 2017$6,197,000
+258.6%
112,800
+256.3%
0.13%
+300.0%
Q1 2017$1,728,000
+234.2%
31,660
+216.6%
0.03%
+220.0%
Q4 2016$517,000
+52.1%
10,000
+56.2%
0.01%
-9.1%
Q1 2016$340,000
-73.1%
6,400
-74.4%
0.01%
-65.6%
Q4 2015$1,262,000
-85.8%
25,000
-86.7%
0.03%
-86.9%
Q3 2015$8,860,000
+33.8%
187,760
+34.9%
0.24%
+34.8%
Q2 2015$6,624,000
+2.2%
139,160
+4.7%
0.18%
+33.1%
Q1 2015$6,481,000
-17.0%
132,960
-17.4%
0.14%
+0.7%
Q4 2014$7,808,000
+4.0%
161,020
-3.3%
0.14%
+1.5%
Q3 2014$7,508,000
+74.5%
166,436
+72.6%
0.13%
+79.7%
Q2 2014$4,302,000
+643.0%
96,436
+617.7%
0.07%
+572.7%
Q1 2014$579,000
-96.7%
13,436
-96.8%
0.01%
-95.5%
Q4 2013$17,815,000414,4940.25%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2018
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