SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 503 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 3.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255,973 | -4.7% | 3,720 | +2.8% | 0.05% | -3.8% |
Q2 2023 | $268,495 | -71.6% | 3,620 | -79.8% | 0.05% | -90.9% |
Q1 2018 | $944,000 | +165.2% | 17,934 | +172.1% | 0.58% | +175.8% |
Q3 2017 | $356,000 | -67.8% | 6,592 | -67.3% | 0.21% | -68.0% |
Q2 2017 | $1,107,000 | -3.4% | 20,150 | -4.0% | 0.66% | -14.3% |
Q1 2017 | $1,146,000 | +73.6% | 20,994 | +64.6% | 0.77% | +196.9% |
Q4 2016 | $660,000 | – | 12,755 | – | 0.26% | – |
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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% |