SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 351 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $50,490,000 | -48.2% | 1,000,000 | -50.0% | 1.13% | -55.0% |
| Q1 2015 | $97,480,000 | +101.0% | 2,000,000 | +100.0% | 2.51% | +92.0% |
| Q4 2014 | $48,490,000 | +7.5% | 1,000,000 | 0.0% | 1.31% | -20.5% |
| Q3 2014 | $45,110,000 | -47.6% | 1,000,000 | -50.0% | 1.64% | -59.2% |
| Q1 2014 | $86,120,000 | +100.4% | 2,000,000 | +100.0% | 4.03% | +9.7% |
| Q4 2013 | $42,980,000 | – | 1,000,000 | – | 3.68% | – |
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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% |