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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $123,000 | +10.8% | 2,184 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $111,000 | +3.7% | 2,184 | +10.1% | 0.01% | +11.1% |
| Q3 2018 | $107,000 | +2.9% | 1,984 | -1.4% | 0.01% | 0.0% |
| Q2 2018 | $104,000 | -2.8% | 2,013 | -0.5% | 0.01% | -10.0% |
| Q1 2018 | $107,000 | -5.3% | 2,024 | +2.0% | 0.01% | -9.1% |
| Q4 2017 | $113,000 | -1.7% | 1,984 | -6.8% | 0.01% | -15.4% |
| Q3 2017 | $115,000 | +5.5% | 2,128 | +7.3% | 0.01% | 0.0% |
| Q2 2017 | $109,000 | +0.9% | 1,984 | 0.0% | 0.01% | -13.3% |
| Q1 2017 | $108,000 | -16.3% | 1,984 | -20.6% | 0.02% | -21.1% |
| Q4 2016 | $129,000 | -25.0% | 2,499 | -22.7% | 0.02% | -29.6% |
| Q3 2016 | $172,000 | 0.0% | 3,231 | +3.4% | 0.03% | -6.9% |
| Q2 2016 | $172,000 | +437.5% | 3,125 | +420.8% | 0.03% | +383.3% |
| Q1 2016 | $32,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $30,000 | – | 600 | – | 0.01% | – |
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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% |