SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 529 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $385,725,000 | -56.7% | 7,329 | -53.2% | 0.49% | -48.7% |
| Q4 2017 | $890,783,000 | +3.4% | 15,658 | -1.9% | 0.96% | -9.1% |
| Q3 2017 | $861,520,000 | +27.9% | 15,960 | +30.1% | 1.05% | +32.7% |
| Q2 2017 | $673,784,000 | -38.4% | 12,264 | -38.8% | 0.79% | -36.4% |
| Q1 2017 | $1,093,564,000 | -27.4% | 20,036 | -31.2% | 1.25% | -24.8% |
| Q4 2016 | $1,505,484,000 | +15.9% | 29,114 | +19.3% | 1.66% | +70.2% |
| Q3 2016 | $1,298,749,000 | +53.8% | 24,408 | +59.4% | 0.97% | -15.0% |
| Q2 2016 | $844,622,000 | -16.6% | 15,315 | -19.8% | 1.14% | -11.0% |
| Q1 2016 | $1,012,862,000 | -21.4% | 19,089 | -25.2% | 1.29% | -15.6% |
| Q4 2015 | $1,288,858,000 | +6341.4% | 25,527 | +5920.5% | 1.52% | +3617.1% |
| Q3 2015 | $20,009,000 | -98.7% | 424 | -98.7% | 0.04% | -97.2% |
| Q2 2015 | $1,555,758,000 | -11.0% | 32,684 | -8.8% | 1.48% | -13.1% |
| Q1 2015 | $1,747,231,000 | – | 35,848 | – | 1.71% | – |
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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% |