SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $370,000 | -7.0% | 7,031 | +0.5% | 0.02% | 0.0% |
| Q4 2017 | $398,000 | +5.3% | 6,996 | 0.0% | 0.02% | +11.1% |
| Q3 2017 | $378,000 | -1.6% | 6,996 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $384,000 | +0.5% | 6,996 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $382,000 | +5.5% | 6,996 | 0.0% | 0.02% | +13.3% |
| Q4 2016 | $362,000 | -2.7% | 6,996 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $372,000 | -4.9% | 6,996 | -1.3% | 0.02% | -11.1% |
| Q2 2016 | $391,000 | +1.0% | 7,089 | -2.7% | 0.02% | +5.9% |
| Q1 2016 | $387,000 | +5.2% | 7,289 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $368,000 | +4.2% | 7,289 | -2.6% | 0.02% | +13.3% |
| Q3 2015 | $353,000 | -0.8% | 7,483 | 0.0% | 0.02% | +15.4% |
| Q2 2015 | $356,000 | -2.5% | 7,483 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $365,000 | +0.6% | 7,483 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $363,000 | +14.5% | 7,483 | +6.4% | 0.01% | +20.0% |
| Q3 2014 | $317,000 | +6.7% | 7,032 | +5.5% | 0.01% | +11.1% |
| Q2 2014 | $297,000 | +12.9% | 6,664 | +9.2% | 0.01% | +12.5% |
| Q1 2014 | $263,000 | +10.0% | 6,102 | +9.7% | 0.01% | +14.3% |
| Q4 2013 | $239,000 | +10.1% | 5,564 | +2.3% | 0.01% | +40.0% |
| Q3 2013 | $217,000 | +7.4% | 5,441 | +6.7% | 0.01% | 0.0% |
| Q2 2013 | $202,000 | – | 5,100 | – | 0.01% | – |
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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% |