SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 536 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,176,000 | +7.6% | 37,114 | 0.0% | 1.26% | +5.2% |
| Q1 2020 | $2,022,000 | -57.1% | 37,114 | -50.4% | 1.20% | +17.2% |
| Q4 2019 | $4,710,000 | -44.9% | 74,798 | -46.3% | 1.02% | -72.3% |
| Q3 2019 | $8,548,000 | +6.8% | 139,173 | +1.0% | 3.69% | +120.4% |
| Q2 2019 | $8,002,000 | -50.1% | 137,792 | -56.4% | 1.67% | -67.7% |
| Q4 2018 | $16,046,000 | +15.0% | 315,981 | +22.1% | 5.17% | +27.5% |
| Q3 2018 | $13,952,000 | +20.5% | 258,797 | +27.1% | 4.06% | -12.3% |
| Q4 2017 | $11,582,000 | +35.5% | 203,588 | +28.6% | 4.62% | +12.6% |
| Q3 2017 | $8,547,000 | -1.7% | 158,330 | 0.0% | 4.11% | -15.1% |
| Q2 2017 | $8,697,000 | +0.6% | 158,330 | 0.0% | 4.84% | 0.0% |
| Q1 2017 | $8,642,000 | +3.5% | 158,330 | +0.9% | 4.84% | -4.6% |
| Q3 2016 | $8,352,000 | -32.9% | 156,969 | -30.4% | 5.08% | -30.3% |
| Q2 2016 | $12,444,000 | -98.8% | 225,641 | +1014.5% | 7.28% | +1081.3% |
| Q1 2016 | $1,074,253,000 | +214750.6% | 20,246 | +104.4% | 0.62% | +107.4% |
| Q4 2015 | $500,000 | – | 9,907 | – | 0.30% | – |
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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% |