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 | $902,000 | -2.9% | 17,459 | 0.0% | 0.55% | -7.4% |
| Q3 2016 | $929,000 | -3.5% | 17,459 | 0.0% | 0.60% | -6.7% |
| Q2 2016 | $963,000 | -0.8% | 17,459 | -4.6% | 0.64% | -3.6% |
| Q1 2016 | $971,000 | -5.4% | 18,309 | -9.9% | 0.66% | -11.3% |
| Q4 2015 | $1,026,000 | +7.0% | 20,329 | 0.0% | 0.75% | +3.2% |
| Q3 2015 | $959,000 | -4.7% | 20,329 | -3.8% | 0.73% | +3.7% |
| Q2 2015 | $1,006,000 | -2.0% | 21,129 | +0.3% | 0.70% | -5.5% |
| Q1 2015 | $1,027,000 | – | 21,069 | – | 0.74% | – |
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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% |