SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 529 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $342,000 | -79.7% | 5,831 | -81.1% | 0.02% | -80.4% |
| Q1 2020 | $1,682,000 | +67.4% | 30,866 | +93.4% | 0.11% | +114.0% |
| Q4 2019 | $1,005,000 | +16650.0% | 15,958 | +17059.1% | 0.05% | – |
| Q3 2019 | $6,000 | -99.9% | 93 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $7,888,000 | +104.2% | 135,844 | +97.4% | 0.38% | +105.4% |
| Q1 2019 | $3,862,000 | +6.3% | 68,831 | -3.8% | 0.18% | -6.1% |
| Q4 2018 | $3,633,000 | +215.1% | 71,550 | +234.6% | 0.20% | +380.5% |
| Q3 2018 | $1,153,000 | -50.8% | 21,384 | -53.0% | 0.04% | -48.8% |
| Q2 2018 | $2,342,000 | -7.5% | 45,455 | -5.5% | 0.08% | -10.1% |
| Q1 2018 | $2,533,000 | -11.0% | 48,120 | -3.8% | 0.09% | -8.2% |
| Q4 2017 | $2,845,000 | +126.2% | 50,008 | +114.5% | 0.10% | +115.6% |
| Q3 2017 | $1,258,000 | +70.0% | 23,310 | +73.1% | 0.04% | +25.0% |
| Q2 2017 | $740,000 | – | 13,464 | – | 0.04% | – |
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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% |