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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $216,000 | -1.8% | 4,000 | 0.0% | 0.08% | -6.1% |
| Q2 2017 | $220,000 | +0.9% | 4,000 | 0.0% | 0.08% | -1.2% |
| Q1 2017 | $218,000 | +5.3% | 4,000 | 0.0% | 0.08% | 0.0% |
| Q4 2016 | $207,000 | -2.8% | 4,000 | 0.0% | 0.08% | -6.7% |
| Q3 2016 | $213,000 | -3.6% | 4,000 | 0.0% | 0.09% | -9.2% |
| Q2 2016 | $221,000 | +4.2% | 4,000 | 0.0% | 0.10% | -3.0% |
| Q1 2016 | $212,000 | +5.0% | 4,000 | 0.0% | 0.10% | +2.0% |
| Q4 2015 | $202,000 | -38.2% | 4,000 | -41.7% | 0.10% | -42.4% |
| Q2 2015 | $327,000 | -2.4% | 6,866 | 0.0% | 0.17% | +3.6% |
| Q1 2015 | $335,000 | – | 6,866 | – | 0.17% | – |
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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% |