Virtu KCG Holdings LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2017$2,714,000
+113.7%
49,407
+112.3%
0.08%
+114.3%
Q1 2017$1,270,000
+12.8%
23,274
+6.8%
0.04%
+25.0%
Q4 2016$1,126,000
+28.0%
21,782
+31.7%
0.03%
+33.3%
Q3 2016$880,000
+63.6%
16,536
+69.5%
0.02%
+90.9%
Q2 2016$538,000
+38.3%
9,753
+26.7%
0.01%
+57.1%
Q4 2015$389,000
-66.9%
7,696
-69.1%
0.01%
-63.2%
Q3 2015$1,175,000
-52.7%
24,894
-52.3%
0.02%
-56.8%
Q2 2015$2,485,000
-3.5%
52,216
-1.1%
0.04%
-15.4%
Q1 2015$2,574,000
+5.9%
52,807
+5.3%
0.05%
+30.0%
Q4 2014$2,431,000
+153.8%
50,133
+136.1%
0.04%
+122.2%
Q3 2014$958,000
+136.0%
21,234
+133.5%
0.02%
+200.0%
Q2 2014$406,000
-24.5%
9,093
-27.2%
0.01%
-14.3%
Q1 2014$538,000
-88.3%
12,487
-88.3%
0.01%
-86.3%
Q4 2013$4,579,000
-1.3%
106,535
-8.6%
0.05%
-13.6%
Q3 2013$4,641,000116,5950.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2016
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