SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 400 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,212,000 | -90.6% | 35,122 | -90.8% | 0.02% | -88.0% |
| Q3 2019 | $23,568,000 | -13.4% | 383,722 | -18.1% | 0.19% | 0.0% |
| Q2 2019 | $27,219,000 | +26.8% | 468,722 | +22.5% | 0.19% | -11.5% |
| Q1 2019 | $21,463,000 | +17.4% | 382,512 | +6.2% | 0.22% | +9.0% |
| Q4 2018 | $18,286,000 | -10.4% | 360,102 | -4.9% | 0.20% | +3.1% |
| Q3 2018 | $20,414,000 | +9.2% | 378,520 | +4.4% | 0.19% | +1.0% |
| Q2 2018 | $18,692,000 | +38.6% | 362,739 | +41.6% | 0.19% | +27.3% |
| Q1 2018 | $13,484,000 | +12.3% | 256,199 | +21.4% | 0.15% | +0.7% |
| Q4 2017 | $12,005,000 | +4.0% | 211,029 | -1.4% | 0.15% | -2.0% |
| Q3 2017 | $11,547,000 | -6.6% | 213,918 | -4.9% | 0.15% | -26.6% |
| Q2 2017 | $12,357,000 | -5.4% | 224,910 | -6.0% | 0.21% | +7.3% |
| Q1 2017 | $13,056,000 | -2.8% | 239,200 | -7.9% | 0.19% | -2.0% |
| Q4 2016 | $13,428,000 | +42.2% | 259,685 | +46.3% | 0.20% | +29.6% |
| Q3 2016 | $9,445,000 | -95.4% | 177,503 | -95.2% | 0.15% | -88.9% |
| Q2 2016 | $203,900,000 | +4.0% | 3,697,196 | +0.0% | 1.37% | -16.6% |
| Q1 2016 | $196,119,000 | +34.5% | 3,696,183 | +28.0% | 1.64% | +46.7% |
| Q4 2015 | $145,764,000 | +18.8% | 2,886,990 | +11.1% | 1.12% | +21.7% |
| Q3 2015 | $122,648,000 | -28.4% | 2,599,030 | -27.8% | 0.92% | +2.4% |
| Q2 2015 | $171,370,000 | -2.5% | 3,600,220 | -0.2% | 0.90% | -14.8% |
| Q1 2015 | $175,851,000 | +0.1% | 3,607,950 | -0.4% | 1.06% | -5.6% |
| Q4 2014 | $175,624,000 | -23.2% | 3,621,860 | -28.6% | 1.12% | +21.1% |
| Q3 2014 | $228,803,000 | +0.9% | 5,072,120 | -0.2% | 0.92% | -20.3% |
| Q2 2014 | $226,726,000 | -47.9% | 5,081,260 | -49.7% | 1.16% | -38.2% |
| Q1 2014 | $434,779,000 | +5.5% | 10,097,050 | -0.1% | 1.87% | -7.1% |
| Q4 2013 | $411,953,000 | +104.0% | 10,106,792 | +99.2% | 2.02% | +99.7% |
| Q3 2013 | $201,955,000 | +1.3% | 5,074,236 | +1.0% | 1.01% | +15.0% |
| Q2 2013 | $199,327,000 | – | 5,024,627 | – | 0.88% | – |
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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% |