UBS ASSET MANAGEMENT AMERICAS LLC - SELECT SECTOR SPDR TR ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2019$29,940,960,000
+8.6%
487,479
+2.7%
0.02%0.0%
Q2 2019$27,574,481,000
+27.8%
474,849
+23.5%
0.02%
+25.0%
Q1 2019$21,569,638,000
+6.7%
384,417
-3.4%
0.02%
-5.9%
Q4 2018$20,217,245,000
+3.6%
398,134
+10.0%
0.02%
+13.3%
Q3 2018$19,518,400,000
+3.9%
361,921
-0.7%
0.02%
+7.1%
Q2 2018$18,782,479,000
-3.0%
364,496
-0.9%
0.01%
-6.7%
Q1 2018$19,361,051,000
-3.1%
367,871
+4.8%
0.02%
-11.8%
Q4 2017$19,975,046,000
+10.5%
351,117
+4.8%
0.02%
+6.2%
Q3 2017$18,076,822,000
+1.6%
334,880
+3.4%
0.02%
-5.9%
Q2 2017$17,796,000,000
+8.0%
323,917
+7.3%
0.02%0.0%
Q1 2017$16,482,287,000
+235461142.9%
301,984
+214073.0%
0.02%
Q4 2016$7,0001410.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2018
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders