SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 351 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $503,000 | -4.6% | 10,557 | -2.3% | 0.11% | -6.0% |
| Q1 2015 | $527,000 | +2.7% | 10,809 | +2.2% | 0.12% | +4.5% |
| Q4 2014 | $513,000 | +7.5% | 10,575 | +0.0% | 0.11% | 0.0% |
| Q3 2014 | $477,000 | +1.3% | 10,571 | +0.1% | 0.11% | -1.8% |
| Q2 2014 | $471,000 | +2.2% | 10,565 | -1.4% | 0.11% | -4.2% |
| Q1 2014 | $461,000 | -1.3% | 10,714 | -1.4% | 0.12% | -3.3% |
| Q4 2013 | $467,000 | +3.8% | 10,871 | -3.9% | 0.12% | +1.7% |
| Q3 2013 | $450,000 | +6.6% | 11,317 | +6.3% | 0.12% | -2.4% |
| Q2 2013 | $422,000 | – | 10,651 | – | 0.12% | – |
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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% |