SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 400 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,270,000 | +56.8% | 25,000 | +66.7% | 0.59% | +97.3% |
| Q3 2018 | $810,000 | -37.2% | 15,000 | -40.0% | 0.30% | -8.3% |
| Q2 2018 | $1,289,000 | +51.1% | 25,000 | +66.7% | 0.33% | +29.4% |
| Q4 2017 | $853,000 | -1.3% | 15,000 | -6.2% | 0.25% | -4.5% |
| Q3 2017 | $864,000 | -21.4% | 16,000 | -20.0% | 0.26% | -16.5% |
| Q2 2017 | $1,099,000 | -32.9% | 20,000 | -33.3% | 0.32% | -35.9% |
| Q1 2017 | $1,638,000 | +224.4% | 30,000 | +200.0% | 0.49% | +204.3% |
| Q4 2015 | $505,000 | +7.0% | 10,000 | 0.0% | 0.16% | -6.4% |
| Q3 2015 | $472,000 | -87.7% | 10,000 | -87.6% | 0.17% | -84.4% |
| Q2 2015 | $3,826,000 | -5.8% | 80,369 | -3.5% | 1.11% | -6.7% |
| Q1 2015 | $4,060,000 | +0.5% | 83,297 | 0.0% | 1.19% | -1.0% |
| Q4 2014 | $4,039,000 | +7.5% | 83,297 | 0.0% | 1.20% | -3.5% |
| Q3 2014 | $3,758,000 | -28.5% | 83,297 | -29.3% | 1.24% | -22.0% |
| Q2 2014 | $5,256,000 | +3.6% | 117,797 | 0.0% | 1.60% | -6.2% |
| Q1 2014 | $5,072,000 | -7.8% | 117,797 | -8.0% | 1.70% | -3.2% |
| Q4 2013 | $5,504,000 | +261.4% | 128,055 | +234.7% | 1.76% | +241.2% |
| Q3 2013 | $1,523,000 | +0.3% | 38,258 | 0.0% | 0.52% | -7.2% |
| Q2 2013 | $1,518,000 | – | 38,258 | – | 0.56% | – |
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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% |