SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 536 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $2,953,000 | -30.9% | 54,760 | -34.0% | 0.54% | -12.0% |
Q2 2018 | $4,274,000 | -96.1% | 82,938 | +1346.9% | 0.61% | -37.4% |
Q1 2018 | $108,919,000 | +1159.8% | 5,732 | -96.2% | 0.97% | +9.9% |
Q4 2017 | $8,646,000 | +5.4% | 151,980 | 0.0% | 0.88% | +9.1% |
Q3 2017 | $8,204,000 | -38.2% | 151,980 | -37.1% | 0.81% | -43.0% |
Q2 2017 | $13,281,000 | -96.8% | 241,735 | +983.7% | 1.42% | +58.7% |
Q1 2017 | $408,702,000 | -0.9% | 22,307 | +4.6% | 0.90% | -80.6% |
Q4 2016 | $412,216,000 | +1590.3% | 21,316 | -95.3% | 4.61% | +52.0% |
Q3 2016 | $24,387,000 | +21.1% | 458,317 | +25.5% | 3.03% | +27.5% |
Q2 2016 | $20,135,000 | -10.8% | 365,092 | -14.2% | 2.38% | +5306.8% |
Q1 2016 | $22,563,000 | +12.5% | 425,325 | +7.1% | 0.04% | -98.4% |
Q4 2015 | $20,052,000 | +42.4% | 397,144 | +33.1% | 2.74% | -8.8% |
Q3 2015 | $14,085,000 | -0.9% | 298,469 | 0.0% | 3.01% | +98.8% |
Q2 2015 | $14,207,000 | -2.3% | 298,469 | 0.0% | 1.51% | +0.4% |
Q1 2015 | $14,547,000 | +18.0% | 298,469 | +17.4% | 1.51% | +16.6% |
Q4 2014 | $12,325,000 | +7.5% | 254,178 | 0.0% | 1.29% | +7.4% |
Q3 2014 | $11,466,000 | +1.1% | 254,178 | 0.0% | 1.20% | +2.3% |
Q2 2014 | $11,341,000 | -11.0% | 254,178 | -14.1% | 1.18% | -7.8% |
Q1 2014 | $12,740,000 | +0.4% | 295,871 | +0.2% | 1.28% | +13.7% |
Q4 2013 | $12,695,000 | +472.9% | 295,372 | +430.6% | 1.12% | +466.7% |
Q3 2013 | $2,216,000 | – | 55,666 | – | 0.20% | – |
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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% |