SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 400 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $455,000 | -81.2% | 8,106 | -82.7% | 0.15% | -22.2% |
| Q2 2018 | $2,415,000 | +282.7% | 46,866 | +322.7% | 0.19% | +125.0% |
| Q4 2017 | $631,000 | -70.7% | 11,086 | -71.6% | 0.08% | -11.6% |
| Q2 2016 | $2,156,000 | -33.4% | 39,100 | +224.8% | 0.10% | -25.2% |
| Q1 2016 | $3,238,000 | +185.0% | 12,037 | +17.7% | 0.13% | +252.8% |
| Q4 2015 | $1,136,000 | +231.2% | 10,228 | +42.1% | 0.04% | +414.3% |
| Q2 2015 | $343,000 | -49.7% | 7,200 | -48.6% | 0.01% | -68.2% |
| Q1 2015 | $682,000 | +123.6% | 14,000 | +122.2% | 0.02% | +175.0% |
| Q4 2014 | $305,000 | +384.1% | 6,300 | +350.0% | 0.01% | +300.0% |
| Q3 2014 | $63,000 | -81.1% | 1,400 | -81.3% | 0.00% | -86.7% |
| Q2 2014 | $334,000 | +22.3% | 7,500 | +18.4% | 0.02% | +25.0% |
| Q1 2014 | $273,000 | -61.5% | 6,332 | -61.6% | 0.01% | -81.8% |
| Q4 2013 | $709,000 | -1.5% | 16,500 | -8.8% | 0.07% | -41.6% |
| Q3 2013 | $720,000 | -27.0% | 18,100 | -27.2% | 0.11% | -71.1% |
| Q2 2013 | $986,000 | – | 24,859 | – | 0.39% | – |
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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% |