SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 536 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,054,000 | -13.3% | 19,359 | +0.3% | 0.08% | +10.5% |
Q4 2019 | $1,216,000 | +2.5% | 19,308 | -0.1% | 0.08% | -5.0% |
Q3 2019 | $1,186,000 | +5.0% | 19,325 | -0.6% | 0.08% | +5.3% |
Q2 2019 | $1,129,000 | -3.7% | 19,449 | -6.9% | 0.08% | -7.3% |
Q1 2019 | $1,172,000 | +9.3% | 20,889 | -1.1% | 0.08% | -3.5% |
Q4 2018 | $1,072,000 | -6.1% | 21,116 | -0.3% | 0.08% | +13.3% |
Q3 2018 | $1,142,000 | +66.7% | 21,172 | +59.1% | 0.08% | +59.6% |
Q2 2018 | $685,000 | -3.9% | 13,304 | -1.8% | 0.05% | -6.0% |
Q1 2018 | $713,000 | -26.3% | 13,547 | -20.2% | 0.05% | -26.5% |
Q4 2017 | $967,000 | +15.8% | 16,986 | +9.7% | 0.07% | +9.7% |
Q3 2017 | $835,000 | – | 15,478 | – | 0.06% | – |
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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% |