PARAMETRIC PORTFOLIO ASSOCIATES LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.

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Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$5,809,000
-42.2%
76,545
-41.2%
0.00%
-40.0%
Q4 2021$10,043,000
+43.4%
130,239
+28.0%
0.01%
+25.0%
Q3 2021$7,004,000
+2.4%
101,750
+4.1%
0.00%0.0%
Q2 2021$6,841,000
+7.4%
97,772
+4.9%
0.00%0.0%
Q1 2021$6,368,000
+769.9%
93,223
+758.5%
0.00%–
Q4 2020$732,000
+2.2%
10,859
-2.8%
0.00%
-100.0%
Q3 2020$716,000
-2.6%
11,177
-10.8%
0.00%0.0%
Q2 2020$735,000
+33.2%
12,534
+23.6%
0.00%0.0%
Q1 2020$552,000
-52.4%
10,143
-44.9%
0.00%0.0%
Q4 2019$1,160,000
+19.5%
18,415
+16.5%
0.00%0.0%
Q3 2019$971,000
+88.2%
15,805
+77.8%
0.00%–
Q2 2019$516,000
-4.4%
8,890
-7.6%
0.00%–
Q1 2019$540,000
+136.8%
9,623
+114.8%
0.00%–
Q4 2018$228,000
-77.3%
4,481
-76.0%
0.00%
-100.0%
Q3 2018$1,005,000
+19.2%
18,634
+13.9%
0.00%0.0%
Q2 2018$843,000–16,362–0.00%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2019
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