Spruce Investment Advisors LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 565 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.27 and the average weighting 0.5%.

Quarter-by-quarter ownership
Spruce Investment Advisors LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2017$747,000
-2.9%
13,138
-7.8%
1.54%
+3.8%
Q3 2017$769,000
-2.5%
14,250
-0.8%
1.48%
+6.4%
Q2 2017$789,000
-61.4%
14,363
-61.7%
1.40%
-40.8%
Q1 2017$2,045,000
-19.0%
37,473
-23.2%
2.36%
+20.4%
Q4 2016$2,524,000
-29.9%
48,811
-27.9%
1.96%
-13.6%
Q3 2016$3,601,000
-19.6%
67,679
-16.7%
2.27%
-11.0%
Q2 2016$4,480,000
-35.1%
81,229
-37.5%
2.55%
-40.1%
Q1 2016$6,899,000
+9.9%
130,017
+4.5%
4.26%
-8.5%
Q4 2015$6,280,000
-69.2%
124,388
-71.2%
4.65%
-26.0%
Q3 2015$20,397,000
-2.3%
432,226
-1.4%
6.28%
+11.6%
Q2 2015$20,876,000
+4.5%
438,566
+7.0%
5.63%
+9.7%
Q1 2015$19,975,000
-17.0%
409,834
-17.4%
5.13%
-21.8%
Q4 2014$24,071,000
+288.1%
496,419
+261.0%
6.57%
+307.3%
Q3 2014$6,203,000137,4951.61%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2017
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders