SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $13,199,000,000 | +9.8% | 248,764 | +4.4% | 0.05% | +6.1% |
| Q4 2015 | $12,026,000,000 | +133107.8% | 238,186 | +24.5% | 0.05% | +25.6% |
| Q3 2015 | $9,028,000 | -99.9% | 191,320 | +49.7% | 0.04% | +62.5% |
| Q2 2015 | $6,081,924,000 | -24.2% | 127,771 | -22.4% | 0.02% | -27.3% |
| Q1 2015 | $8,022,023,000 | -48.4% | 164,589 | -48.7% | 0.03% | -50.7% |
| Q4 2014 | $15,553,095,000 | +107.0% | 320,748 | +92.6% | 0.07% | +103.0% |
| Q3 2014 | $7,512,409,000 | -24.2% | 166,535 | -25.0% | 0.03% | -25.0% |
| Q2 2014 | $9,911,880,000 | +60.8% | 222,139 | +55.2% | 0.04% | +51.7% |
| Q1 2014 | $6,164,685,000 | -29.2% | 143,165 | -29.3% | 0.03% | -31.0% |
| Q4 2013 | $8,703,219,000 | +72.9% | 202,495 | +60.1% | 0.04% | +55.6% |
| Q3 2013 | $5,032,553,000 | -17.4% | 126,446 | -17.7% | 0.03% | -25.0% |
| Q2 2013 | $6,095,409,000 | – | 153,652 | – | 0.04% | – |
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% |