SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $307,000 | +1.3% | 5,283 | -2.3% | 0.04% | +2.9% |
Q1 2019 | $303,000 | -21.9% | 5,408 | -29.1% | 0.03% | -29.2% |
Q4 2018 | $388,000 | +0.8% | 7,631 | +7.0% | 0.05% | +20.0% |
Q3 2018 | $385,000 | +62.4% | 7,131 | +55.0% | 0.04% | +60.0% |
Q2 2018 | $237,000 | 0.0% | 4,601 | +2.2% | 0.02% | -3.8% |
Q1 2018 | $237,000 | -6.3% | 4,501 | +1.2% | 0.03% | -3.7% |
Q4 2017 | $253,000 | +2.8% | 4,446 | -2.4% | 0.03% | 0.0% |
Q3 2017 | $246,000 | -6.8% | 4,556 | -5.0% | 0.03% | -6.9% |
Q2 2017 | $264,000 | +0.8% | 4,795 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $262,000 | +20.7% | 4,795 | +21.7% | 0.03% | -3.3% |
Q2 2016 | $217,000 | – | 3,941 | – | 0.03% | – |
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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% |