SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 503 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 3.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,707,000 | -57.3% | 83,544 | -57.9% | 4.21% | -57.5% |
| Q4 2020 | $13,373,000 | +2.6% | 198,264 | -2.5% | 9.89% | -3.3% |
| Q3 2020 | $13,034,000 | +100.0% | 203,341 | +83.0% | 10.23% | +73.2% |
| Q2 2020 | $6,516,000 | +45.4% | 111,123 | +35.1% | 5.91% | -46.0% |
| Q1 2020 | $4,480,000 | -77.1% | 82,241 | -73.5% | 10.94% | -16.2% |
| Q4 2019 | $19,578,000 | +2.3% | 310,867 | -0.3% | 13.05% | +8.0% |
| Q3 2019 | $19,146,000 | +8.6% | 311,723 | +2.7% | 12.08% | +3.5% |
| Q2 2019 | $17,622,000 | +1.3% | 303,469 | -2.1% | 11.67% | +2.8% |
| Q1 2019 | $17,399,000 | +36.1% | 310,089 | +23.2% | 11.36% | -7.7% |
| Q4 2018 | $12,784,000 | +4855.0% | 251,759 | +4945.3% | 12.30% | +7179.3% |
| Q4 2016 | $258,000 | – | 4,990 | – | 0.17% | – |
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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% |