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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,378,000 | – | 44,687 | – | 0.68% | – |
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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% |