Alpine Global Management, 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
Alpine Global Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$678,285
+127.5%
9,145
+129.1%
0.21%
+77.6%
Q1 2023$298,168
-78.0%
3,991
-78.8%
0.12%
-66.2%
Q2 2022$1,357,000
+195.6%
18,806
+181.9%
0.34%
+229.8%
Q3 2021$459,000
-5.4%
6,672
-6.1%
0.10%
+126.1%
Q1 2021$485,000
+26.3%
7,106
+18.7%
0.05%
-42.5%
Q3 2020$384,000
+24.3%
5,987
+21.9%
0.08%
+21.2%
Q4 2019$309,000
-68.1%
4,910
-68.9%
0.07%
-73.4%
Q3 2019$969,000
+136.3%
15,781
+107.6%
0.25%
+108.4%
Q3 2017$410,000
+52.4%
7,600
+54.1%
0.12%
+70.0%
Q1 2017$269,000
-48.0%
4,932
-50.7%
0.07%
-71.1%
Q4 2016$517,000
-78.3%
9,997
-77.6%
0.24%
-64.7%
Q3 2016$2,378,00044,6870.68%
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