SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $262,000 | -4.7% | 3,451 | -3.2% | 0.03% | +11.1% |
| Q4 2021 | $275,000 | -74.8% | 3,566 | -79.4% | 0.03% | -82.6% |
| Q4 2019 | $1,091,000 | +577.6% | 17,320 | +503.7% | 0.16% | +496.2% |
| Q1 2019 | $161,000 | -93.8% | 2,869 | -94.4% | 0.03% | -92.4% |
| Q4 2018 | $2,598,000 | +3836.4% | 51,164 | +4093.8% | 0.34% | +3310.0% |
| Q3 2018 | $66,000 | -90.8% | 1,220 | -91.3% | 0.01% | -90.0% |
| Q2 2018 | $720,000 | -2.4% | 13,969 | -0.4% | 0.10% | -5.7% |
| Q1 2018 | $738,000 | -66.7% | 14,022 | -64.0% | 0.11% | -67.3% |
| Q4 2017 | $2,215,000 | +201.0% | 38,923 | +185.3% | 0.32% | +176.9% |
| Q3 2017 | $736,000 | +4.0% | 13,643 | +5.9% | 0.12% | -23.0% |
| Q2 2017 | $708,000 | +1.0% | 12,886 | +0.4% | 0.15% | +0.7% |
| Q1 2017 | $701,000 | +221.6% | 12,837 | +205.0% | 0.15% | +208.2% |
| Q4 2016 | $218,000 | +1262.5% | 4,209 | +1303.0% | 0.05% | +1125.0% |
| Q3 2016 | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | -97.4% | 300 | -97.5% | 0.00% | -97.0% |
| Q4 2015 | $610,000 | +13.8% | 12,078 | +6.3% | 0.13% | -6.3% |
| Q3 2015 | $536,000 | +2336.4% | 11,367 | +2360.4% | 0.14% | +2740.0% |
| Q2 2015 | $22,000 | +46.7% | 462 | +54.0% | 0.01% | +25.0% |
| Q1 2015 | $15,000 | -67.4% | 300 | -68.5% | 0.00% | -66.7% |
| Q4 2014 | $46,000 | +228.6% | 952 | +217.3% | 0.01% | +200.0% |
| Q3 2014 | $14,000 | +7.7% | 300 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $13,000 | -91.8% | 300 | -91.9% | 0.00% | -91.2% |
| Q1 2014 | $159,000 | – | 3,687 | – | 0.03% | – |
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% |