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 Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $617,000 | +2.5% | 9,800 | 0.0% | 0.09% | +31.0% |
| Q3 2019 | $602,000 | +5.8% | 9,800 | 0.0% | 0.07% | +26.8% |
| Q2 2019 | $569,000 | +3.5% | 9,800 | 0.0% | 0.06% | -24.3% |
| Q1 2019 | $550,000 | +10.4% | 9,800 | 0.0% | 0.07% | -1.3% |
| Q4 2018 | $498,000 | -91.4% | 9,800 | -90.9% | 0.08% | -81.4% |
| Q3 2018 | $5,782,000 | -45.8% | 107,200 | -47.1% | 0.40% | -52.1% |
| Q1 2018 | $10,663,000 | -53.1% | 202,600 | -49.4% | 0.84% | -42.6% |
| Q4 2017 | $22,756,000 | +40.5% | 400,000 | +33.3% | 1.47% | +39.1% |
| Q3 2017 | $16,194,000 | +48.4% | 300,000 | +50.0% | 1.06% | +75.8% |
| Q1 2017 | $10,916,000 | +295.8% | 200,000 | +300.0% | 0.60% | +294.7% |
| Q2 2016 | $2,758,000 | – | 50,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Financial Management Group, Inc. | 6,785 | $467,000 | 11.71% |
| J.Safra Asset Management Corp | 476,263 | $32,785,000 | 7.94% |
| Strategic Value Partners, LLC | 720,000 | $49,565,000 | 6.87% |
| Beaumont Capital Management, LLC | 113,347 | $7,802,000 | 6.69% |
| AGF Investments LLC | 912,395 | $62,809,000 | 6.20% |
| Conservest Capital Advisors, Inc. | 686,225 | $47,240,000 | 5.32% |
| Bellwether Advisors, LLC | 214,597 | $14,772,000 | 4.92% |
| Chicago Wealth Management, Inc. | 90,823 | $6,252,000 | 4.56% |
| Rothschild Capital Partners, LLC | 201,575 | $13,876,000 | 4.43% |
| Capital Advantage, Inc. | 220,570 | $15,184,000 | 4.10% |