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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,329,000 | +2.0% | 211,547 | -0.5% | 0.09% | -4.2% |
| Q3 2019 | $13,062,000 | +21.6% | 212,599 | +15.0% | 0.10% | +17.1% |
| Q2 2019 | $10,739,000 | -1.9% | 184,871 | -5.2% | 0.08% | -8.9% |
| Q1 2019 | $10,945,000 | +28.9% | 194,985 | +16.6% | 0.09% | +8.4% |
| Q4 2018 | $8,494,000 | +12.3% | 167,191 | +19.2% | 0.08% | +9.2% |
| Q3 2018 | $7,563,000 | +14.4% | 140,219 | +9.3% | 0.08% | -16.5% |
| Q2 2018 | $6,611,000 | -40.0% | 128,282 | -38.7% | 0.09% | -39.7% |
| Q1 2018 | $11,013,000 | -11.2% | 209,207 | -4.1% | 0.15% | -9.0% |
| Q4 2017 | $12,408,000 | -0.5% | 218,072 | -5.6% | 0.17% | -15.3% |
| Q3 2017 | $12,466,000 | -5.1% | 230,918 | -3.5% | 0.20% | -15.2% |
| Q2 2017 | $13,142,000 | +4.4% | 239,207 | +3.7% | 0.23% | -9.1% |
| Q1 2017 | $12,592,000 | +9.0% | 230,674 | +3.2% | 0.25% | -2.7% |
| Q4 2016 | $11,554,000 | -21.4% | 223,424 | -19.1% | 0.26% | -26.1% |
| Q3 2016 | $14,696,000 | -0.8% | 276,167 | +2.7% | 0.35% | -9.5% |
| Q2 2016 | $14,820,000 | – | 268,792 | – | 0.39% | – |
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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% |