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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | -14.3% | 255 | -16.4% | 0.00% | -25.0% |
| Q1 2021 | $21,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +5.0% | 305 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $20,000 | +11.1% | 305 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +5.9% | 305 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -10.5% | 305 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $19,000 | 0.0% | 305 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $19,000 | +5.6% | 305 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $18,000 | -85.0% | 305 | -85.7% | 0.00% | -85.7% |
| Q1 2019 | $120,000 | +11.1% | 2,135 | 0.0% | 0.03% | +3.7% |
| Q4 2018 | $108,000 | -6.1% | 2,135 | 0.0% | 0.03% | +12.5% |
| Q3 2018 | $115,000 | +3.6% | 2,135 | -0.9% | 0.02% | -4.0% |
| Q2 2018 | $111,000 | +158.1% | 2,155 | +164.4% | 0.02% | +150.0% |
| Q1 2018 | $43,000 | +19.4% | 815 | +27.3% | 0.01% | +11.1% |
| Q4 2017 | $36,000 | – | 640 | – | 0.01% | – |
Download | ||||||
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% |