SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,087,000 | +13.2% | 19,785 | +12.5% | 0.25% | -3.9% |
| Q1 2017 | $960,000 | -9.1% | 17,594 | -13.9% | 0.26% | -0.8% |
| Q4 2016 | $1,056,000 | +17.5% | 20,423 | +20.9% | 0.26% | +15.2% |
| Q3 2016 | $899,000 | -1.7% | 16,891 | +1.8% | 0.22% | -8.2% |
| Q2 2016 | $915,000 | +2.9% | 16,597 | -1.0% | 0.24% | -5.1% |
| Q1 2016 | $889,000 | +1.3% | 16,762 | -3.6% | 0.26% | -2.3% |
| Q4 2015 | $878,000 | +90.5% | 17,389 | +78.1% | 0.26% | +82.6% |
| Q3 2015 | $461,000 | -10.1% | 9,764 | -9.4% | 0.14% | +2.1% |
| Q2 2015 | $513,000 | -17.8% | 10,773 | -15.8% | 0.14% | -19.0% |
| Q1 2015 | $624,000 | -37.5% | 12,794 | -37.9% | 0.17% | -13.9% |
| Q4 2014 | $999,000 | -44.7% | 20,604 | -48.5% | 0.20% | -41.3% |
| Q3 2014 | $1,806,000 | -6.8% | 40,035 | -7.8% | 0.34% | -4.7% |
| Q2 2014 | $1,937,000 | +1.5% | 43,400 | -2.0% | 0.36% | -6.0% |
| Q1 2014 | $1,908,000 | -11.0% | 44,300 | -11.2% | 0.38% | +25.9% |
| Q4 2013 | $2,144,000 | +50.5% | 49,883 | +39.4% | 0.30% | +38.0% |
| Q3 2013 | $1,425,000 | -72.6% | 35,793 | -72.7% | 0.22% | -74.4% |
| Q2 2013 | $5,198,000 | – | 131,024 | – | 0.86% | – |
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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% |