SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $23,731,000 | -6.9% | 376,800 | -9.2% | 0.10% | -12.8% |
Q3 2019 | $25,489,000 | +1.5% | 415,000 | -4.1% | 0.11% | +3.8% |
Q2 2019 | $25,121,000 | +50.0% | 432,590 | +44.9% | 0.10% | +50.0% |
Q1 2019 | $16,749,000 | -17.3% | 298,500 | -25.1% | 0.07% | -30.7% |
Q4 2018 | $20,241,000 | -5.3% | 398,600 | +0.6% | 0.10% | +36.5% |
Q3 2018 | $21,367,000 | -17.7% | 396,200 | -16.7% | 0.07% | -24.5% |
Q1 2017 | $25,975,000 | -0.3% | 475,900 | -5.5% | 0.10% | -5.8% |
Q4 2016 | $26,051,000 | -51.7% | 503,800 | -50.3% | 0.10% | -49.0% |
Q3 2016 | $53,950,000 | -3.6% | 1,013,900 | -0.0% | 0.20% | -7.7% |
Q2 2016 | $55,944,000 | +0.6% | 1,014,400 | -3.2% | 0.22% | +0.5% |
Q1 2016 | $55,586,000 | +310.0% | 1,047,600 | +290.2% | 0.22% | +300.0% |
Q4 2015 | $13,557,000 | +7.1% | 268,500 | +0.1% | 0.06% | +111.5% |
Q3 2015 | $12,656,000 | – | 268,200 | – | 0.03% | – |
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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% |