SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $232,000 | +12.6% | 3,683 | +10.0% | 0.11% | -2.6% |
| Q3 2019 | $206,000 | -35.0% | 3,347 | -38.6% | 0.12% | -33.5% |
| Q2 2019 | $317,000 | -12.9% | 5,450 | -16.0% | 0.18% | -13.3% |
| Q1 2019 | $364,000 | +4.9% | 6,489 | -5.4% | 0.20% | -22.5% |
| Q4 2018 | $347,000 | +28.5% | 6,863 | +31.1% | 0.26% | +17.5% |
| Q2 2018 | $270,000 | -17.7% | 5,235 | -16.0% | 0.22% | -21.8% |
| Q1 2018 | $328,000 | +1.5% | 6,230 | +9.7% | 0.28% | -20.2% |
| Q4 2017 | $323,000 | -33.1% | 5,679 | -36.5% | 0.36% | -14.8% |
| Q3 2017 | $483,000 | +12.6% | 8,939 | +14.6% | 0.42% | +13.2% |
| Q2 2017 | $429,000 | +7.2% | 7,801 | +6.5% | 0.37% | +4.8% |
| Q1 2017 | $400,000 | – | 7,328 | – | 0.35% | – |
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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% |