SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 326 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,925,000 | -11.7% | 54,968 | -8.5% | 0.19% | -18.7% |
| Q2 2016 | $3,312,000 | -1.6% | 60,061 | -5.3% | 0.23% | -89.4% |
| Q1 2016 | $3,365,000 | -17.2% | 63,420 | -21.2% | 2.18% | -85.2% |
| Q4 2015 | $4,066,000 | -7.3% | 80,531 | -12.7% | 14.75% | +170.0% |
| Q2 2015 | $4,388,000 | +354.7% | 92,195 | +365.9% | 5.46% | +741.9% |
| Q1 2015 | $965,000 | -97.0% | 19,790 | -97.0% | 0.65% | -96.1% |
| Q4 2014 | $31,851,000 | +20.1% | 656,851 | +11.7% | 16.82% | +37.5% |
| Q3 2014 | $26,529,000 | -1.1% | 588,094 | -2.2% | 12.23% | +12.9% |
| Q2 2014 | $26,832,000 | +0.4% | 601,343 | -3.3% | 10.83% | -1.7% |
| Q4 2013 | $26,738,000 | +8.6% | 622,098 | +0.2% | 11.01% | -9.5% |
| Q2 2013 | $24,627,000 | – | 620,790 | – | 12.17% | – |
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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% |