SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 427 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $214,000 | -92.3% | 3,500 | -93.3% | 0.00% | -94.6% |
| Q1 2016 | $2,790,000 | +110.1% | 52,600 | +100.0% | 0.04% | +12.1% |
| Q4 2015 | $1,328,000 | +7.0% | 26,300 | 0.0% | 0.03% | +6.5% |
| Q3 2015 | $1,241,000 | -0.9% | 26,300 | 0.0% | 0.03% | -18.4% |
| Q2 2015 | $1,252,000 | -4.1% | 26,300 | -1.9% | 0.04% | +26.7% |
| Q1 2015 | $1,306,000 | +151.6% | 26,800 | +150.5% | 0.03% | +172.7% |
| Q4 2014 | $519,000 | -22.3% | 10,700 | -27.7% | 0.01% | -21.4% |
| Q3 2014 | $668,000 | +31.2% | 14,800 | +29.8% | 0.01% | -6.7% |
| Q2 2014 | $509,000 | -57.3% | 11,400 | -58.8% | 0.02% | -59.5% |
| Q1 2014 | $1,193,000 | +254.0% | 27,700 | +252.9% | 0.04% | +164.3% |
| Q4 2013 | $337,000 | -82.8% | 7,850 | -84.0% | 0.01% | -83.3% |
| Q3 2013 | $1,954,000 | +68.7% | 49,100 | +68.2% | 0.08% | +61.5% |
| Q2 2013 | $1,158,000 | – | 29,200 | – | 0.05% | – |
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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% |