BOOTHBAY FUND MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$378,042
+85.1%
5,494
+99.6%
0.01%
+125.0%
Q2 2023$204,190
-87.4%
2,753
-88.6%
0.00%
-90.0%
Q3 2022$1,615,000
-46.3%
24,198
-38.9%
0.04%
-42.9%
Q1 2022$3,007,000
+876.3%
39,627
+778.8%
0.07%
+483.3%
Q1 2021$308,000
+52.5%
4,509
+40.6%
0.01%
-33.3%
Q4 2019$202,000
-88.0%
3,208
-89.7%
0.02%
-89.2%
Q3 2018$1,683,000
+492.6%
31,208
+524.2%
0.17%
+295.2%
Q4 2017$284,000
-85.8%
5,000
-86.5%
0.04%
-87.3%
Q3 2017$1,997,000
+140.9%
37,000
+130.8%
0.33%
+75.7%
Q4 2016$829,000
-32.3%
16,032
-30.3%
0.19%
-28.9%
Q3 2016$1,224,000
+313.5%
23,001
+278.8%
0.27%
+36.4%
Q1 2015$296,000
-7.8%
6,072
-8.2%
0.20%
-36.9%
Q4 2014$321,0006,6160.31%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2018
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