SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 360 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $946,000 | +3.3% | 17,151 | -0.6% | 0.08% | 0.0% |
| Q1 2016 | $916,000 | -1.6% | 17,252 | -6.4% | 0.08% | -3.8% |
| Q4 2015 | $931,000 | +0.6% | 18,436 | -5.9% | 0.08% | -3.7% |
| Q3 2015 | $925,000 | -0.3% | 19,597 | +0.5% | 0.08% | +6.5% |
| Q2 2015 | $928,000 | -3.9% | 19,498 | -1.6% | 0.08% | -2.5% |
| Q1 2015 | $966,000 | -4.1% | 19,812 | -4.6% | 0.08% | -3.7% |
| Q4 2014 | $1,007,000 | +2.5% | 20,774 | -4.6% | 0.08% | 0.0% |
| Q3 2014 | $982,000 | -40.9% | 21,785 | -41.5% | 0.08% | -41.0% |
| Q2 2014 | $1,661,000 | +2.7% | 37,216 | -0.9% | 0.14% | -0.7% |
| Q1 2014 | $1,617,000 | +6.2% | 37,544 | +6.0% | 0.14% | +3.7% |
| Q4 2013 | $1,523,000 | +22.2% | 35,415 | +13.1% | 0.14% | +17.4% |
| Q3 2013 | $1,246,000 | +9.0% | 31,315 | +8.7% | 0.12% | +6.5% |
| Q2 2013 | $1,143,000 | – | 28,811 | – | 0.11% | – |
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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% |