SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,426,000 | -4.7% | 59,005 | -7.9% | 1.15% | -0.9% |
| Q1 2019 | $3,595,000 | +13.7% | 64,063 | +2.8% | 1.16% | +9.5% |
| Q4 2018 | $3,163,000 | -22.2% | 62,290 | -17.3% | 1.06% | -15.6% |
| Q3 2018 | $4,064,000 | +5.7% | 75,364 | +1.0% | 1.25% | +5.4% |
| Q2 2018 | $3,846,000 | +8.1% | 74,641 | +10.4% | 1.19% | +5.0% |
| Q1 2018 | $3,558,000 | +2.2% | 67,602 | +10.5% | 1.13% | +4.2% |
| Q4 2017 | $3,482,000 | +7.9% | 61,198 | +2.4% | 1.09% | +2.5% |
| Q3 2017 | $3,226,000 | +6.3% | 59,777 | +8.2% | 1.06% | +5.7% |
| Q2 2017 | $3,036,000 | +8.6% | 55,270 | +7.9% | 1.00% | +8.3% |
| Q1 2017 | $2,795,000 | +12.7% | 51,205 | +6.7% | 0.93% | +9.3% |
| Q4 2016 | $2,480,000 | +19.9% | 47,969 | +22.5% | 0.85% | +13.2% |
| Q3 2016 | $2,068,000 | -5.2% | 39,162 | -1.0% | 0.75% | -0.9% |
| Q2 2016 | $2,181,000 | +10.1% | 39,552 | +5.9% | 0.76% | +10.9% |
| Q1 2016 | $1,981,000 | +0.1% | 37,336 | -4.8% | 0.68% | -4.2% |
| Q4 2015 | $1,980,000 | +5.3% | 39,214 | -1.6% | 0.71% | +3.3% |
| Q3 2015 | $1,880,000 | +0.9% | 39,839 | +1.7% | 0.69% | +9.0% |
| Q2 2015 | $1,864,000 | +2.6% | 39,154 | +5.1% | 0.63% | +0.8% |
| Q1 2015 | $1,817,000 | -1.6% | 37,270 | -2.1% | 0.63% | +0.3% |
| Q4 2014 | $1,847,000 | -4.4% | 38,080 | -11.1% | 0.62% | -11.5% |
| Q3 2014 | $1,933,000 | -9.5% | 42,854 | -10.5% | 0.71% | 0.0% |
| Q2 2014 | $2,137,000 | +7.2% | 47,894 | +3.4% | 0.71% | +6.0% |
| Q1 2014 | $1,994,000 | +21.4% | 46,298 | +21.1% | 0.67% | +4.2% |
| Q4 2013 | $1,643,000 | +6.9% | 38,222 | -1.0% | 0.64% | +0.8% |
| Q3 2013 | $1,537,000 | -3.8% | 38,610 | -4.2% | 0.63% | -10.8% |
| Q2 2013 | $1,598,000 | – | 40,286 | – | 0.71% | – |
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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% |