SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $4,927,000 | -2.8% | 90,267 | -8.0% | 0.04% | -10.0% |
Q4 2016 | $5,071,000 | -15.0% | 98,074 | -12.5% | 0.04% | -20.0% |
Q3 2016 | $5,965,000 | -9.0% | 112,092 | -5.7% | 0.05% | -16.7% |
Q2 2016 | $6,553,000 | +0.9% | 118,820 | -2.9% | 0.06% | -4.8% |
Q1 2016 | $6,495,000 | -92.4% | 122,396 | -92.8% | 0.06% | -92.8% |
Q4 2015 | $85,333,000 | +14.3% | 1,690,108 | +6.9% | 0.87% | +5.8% |
Q3 2015 | $74,637,000 | +16.3% | 1,581,624 | +17.3% | 0.83% | +16.3% |
Q2 2015 | $64,168,000 | +14.7% | 1,348,058 | +17.5% | 0.71% | +9.9% |
Q1 2015 | $55,929,000 | +19.0% | 1,147,491 | +18.4% | 0.65% | +10.4% |
Q4 2014 | $46,993,000 | +24.1% | 969,139 | +15.4% | 0.58% | +13.2% |
Q3 2014 | $37,879,000 | +37.2% | 839,688 | +35.7% | 0.52% | +30.6% |
Q2 2014 | $27,611,000 | +14.2% | 618,790 | +10.2% | 0.40% | +3.7% |
Q1 2014 | $24,184,000 | -20.2% | 561,633 | -20.3% | 0.38% | -23.9% |
Q4 2013 | $30,297,000 | +38.6% | 704,912 | +28.4% | 0.50% | +22.1% |
Q3 2013 | $21,856,000 | +71.2% | 549,147 | +70.6% | 0.41% | +53.9% |
Q2 2013 | $12,768,000 | – | 321,842 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J.Safra Asset Management Corp | 66,284 | $860,000 | 17.70% |
Strategic Value Partners, LLC | 720,000 | $55,519,000 | 12.38% |
Florin Court Capital LLP | 245,300 | $18,915,000 | 11.90% |
PRUDENTIAL PLC | 7,095,724 | $547,151,000 | 7.49% |
Conservest Capital Advisors, Inc. | 660,918 | $50,963,000 | 5.46% |
Rothschild Capital Partners, LLC | 220,720 | $17,020,000 | 5.07% |
Chicago Wealth Management, Inc. | 93,985 | $7,247,000 | 4.86% |
AGF Investments LLC | 693,154 | $53,449,000 | 4.50% |
RETIREMENT GUYS FORMULA LLC | 69,517 | $5,360,000 | 4.25% |
Biltmore Wealth Management, LLC | 145,121 | $11,190,000 | 4.21% |