SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,659,000 | +12.0% | 47,446 | 0.0% | 1.81% | +6.5% |
| Q3 2021 | $3,266,000 | -39.5% | 47,446 | -38.5% | 1.70% | -41.7% |
| Q2 2021 | $5,397,000 | +0.8% | 77,139 | -1.6% | 2.91% | -9.3% |
| Q1 2021 | $5,353,000 | +5.0% | 78,365 | +3.7% | 3.21% | +2.6% |
| Q4 2020 | $5,098,000 | +1.1% | 75,586 | -3.9% | 3.13% | -16.9% |
| Q3 2020 | $5,044,000 | +113.7% | 78,684 | +95.5% | 3.77% | +72.5% |
| Q2 2020 | $2,360,000 | -71.8% | 40,244 | -73.5% | 2.18% | -91.2% |
| Q3 2016 | $8,375,000 | 0.0% | 151,874 | 0.0% | 24.74% | 0.0% |
| Q2 2016 | $8,375,000 | -18.3% | 151,874 | -21.4% | 24.74% | +13.2% |
| Q1 2016 | $10,256,000 | +57.3% | 193,294 | +49.7% | 21.85% | +232.4% |
| Q4 2015 | $6,521,000 | +7.0% | 129,161 | 0.0% | 6.57% | -41.0% |
| Q3 2015 | $6,095,000 | +39.8% | 129,161 | +41.0% | 11.15% | +120.8% |
| Q2 2015 | $4,361,000 | -43.5% | 91,614 | -42.2% | 5.05% | -34.4% |
| Q1 2015 | $7,724,000 | -3.1% | 158,470 | -3.6% | 7.69% | -0.9% |
| Q4 2014 | $7,970,000 | +4.0% | 164,369 | -3.3% | 7.76% | -2.8% |
| Q3 2014 | $7,666,000 | +8.0% | 169,940 | +2.9% | 7.98% | +11.2% |
| Q4 2013 | $7,095,000 | – | 165,084 | – | 7.18% | – |
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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% |