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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,561 | +39.5% | 5,705 | +50.3% | 0.09% | +41.0% |
| Q2 2023 | $281,475 | -87.4% | 3,795 | -87.4% | 0.06% | -88.1% |
| Q1 2023 | $2,242,421 | +110.1% | 30,015 | +109.7% | 0.51% | +71.8% |
| Q4 2022 | $1,067,183 | -99.6% | 14,315 | +170.2% | 0.30% | +223.9% |
| Q3 2018 | $285,721,000 | +4.7% | 5,298 | 0.0% | 0.09% | -3.2% |
| Q2 2018 | $273,006,000 | -2.1% | 5,298 | 0.0% | 0.10% | +4.4% |
| Q1 2018 | $278,834,000 | -7.5% | 5,298 | 0.0% | 0.09% | -27.2% |
| Q4 2017 | $301,403,000 | +5.4% | 5,298 | 0.0% | 0.12% | +27.6% |
| Q3 2017 | $285,986,000 | +39.7% | 5,298 | +26.1% | 0.10% | +25.6% |
| Q1 2015 | $204,708,000 | – | 4,200 | – | 0.08% | – |
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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% |