Camelot Portfolios, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2019$456,000
+6.0%
7,425
+0.3%
0.22%
+21.3%
Q2 2019$430,000
+32.7%
7,401
+28.3%
0.18%
+31.9%
Q1 2019$324,000
-1.5%
5,769
-10.9%
0.14%
-11.8%
Q4 2018$329,000
-6.8%
6,478
-0.9%
0.15%
-3.8%
Q3 2018$353,000
+8.3%
6,539
+3.2%
0.16%
+14.4%
Q2 2018$326,0006,3340.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
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