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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,000 | -55.6% | 129 | -55.4% | 0.00% | -50.0% |
| Q3 2019 | $18,000 | +28.6% | 289 | +17.5% | 0.00% | +100.0% |
| Q2 2019 | $14,000 | -67.4% | 246 | -68.1% | 0.00% | -75.0% |
| Q1 2019 | $43,000 | +10.3% | 771 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | -7.1% | 771 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | +5.0% | 771 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $40,000 | -2.4% | 771 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $41,000 | -6.8% | 771 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $44,000 | +25.7% | 771 | +17.9% | 0.01% | 0.0% |
| Q3 2017 | $35,000 | -2.8% | 654 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $36,000 | 0.0% | 654 | -1.1% | 0.01% | 0.0% |
| Q1 2017 | $36,000 | -2.7% | 661 | -8.8% | 0.01% | 0.0% |
| Q4 2016 | $37,000 | -5.1% | 725 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $39,000 | +34.5% | 725 | +38.1% | 0.01% | +25.0% |
| Q2 2016 | $29,000 | +3.6% | 525 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $28,000 | +3.7% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $27,000 | -15.6% | 525 | -23.4% | 0.01% | -14.3% |
| Q3 2015 | $32,000 | +28.0% | 685 | +30.5% | 0.01% | +40.0% |
| Q2 2015 | $25,000 | -3.8% | 525 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $26,000 | +4.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $25,000 | +4.2% | 525 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $24,000 | +4.3% | 525 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $23,000 | 0.0% | 525 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $23,000 | – | 525 | – | 0.01% | – |
Download | ||||||
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% |