SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 427 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,526,000 | +28.0% | 105,000 | +31.2% | 1.26% | +106.9% |
| Q3 2017 | $4,318,000 | +57.2% | 80,000 | +60.0% | 0.61% | +67.1% |
| Q2 2017 | $2,747,000 | -28.1% | 50,000 | -28.6% | 0.36% | -44.7% |
| Q1 2017 | $3,821,000 | +139.4% | 70,000 | +133.3% | 0.66% | +115.7% |
| Q3 2016 | $1,596,000 | -63.8% | 30,000 | -62.5% | 0.31% | -55.3% |
| Q2 2016 | $4,412,000 | +107.9% | 80,000 | +100.0% | 0.68% | +63.9% |
| Q1 2016 | $2,122,000 | +110.1% | 40,000 | +100.0% | 0.42% | +248.3% |
| Q4 2015 | $1,010,000 | -80.5% | 20,000 | -81.8% | 0.12% | -75.2% |
| Q3 2015 | $5,191,000 | +9.1% | 110,000 | +10.0% | 0.48% | +11.0% |
| Q2 2015 | $4,760,000 | +95.3% | 100,000 | +100.0% | 0.44% | +75.8% |
| Q1 2015 | $2,437,000 | -58.1% | 50,000 | -58.3% | 0.25% | -49.0% |
| Q4 2014 | $5,819,000 | +7.5% | 120,000 | 0.0% | 0.49% | +64.2% |
| Q3 2014 | $5,413,000 | +61.8% | 120,000 | +60.0% | 0.30% | +43.0% |
| Q2 2014 | $3,346,000 | -35.2% | 75,000 | -37.5% | 0.21% | -11.5% |
| Q1 2014 | $5,167,000 | +71.7% | 120,000 | +71.4% | 0.23% | +70.8% |
| Q4 2013 | $3,009,000 | +51.2% | 70,000 | +40.0% | 0.14% | +35.6% |
| Q3 2013 | $1,990,000 | -73.6% | 50,000 | -73.7% | 0.10% | -74.7% |
| Q2 2013 | $7,537,000 | – | 190,000 | – | 0.40% | – |
Download | ||||||
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% |