UBS OCONNOR LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.9%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2018$38,000,000
+216.7%
100,000
-60.0%
0.00%
Q1 2017$12,000,000
-99.9%
250,000
-17.3%
0.00%
-100.0%
Q2 2016$16,662,000,000
+57.0%
302,120
+51.1%
0.36%
+84.1%
Q1 2016$10,612,000,000
+180.2%
200,000
+166.7%
0.20%
+204.7%
Q4 2015$3,787,000,000
+4155.1%
75,000
+50.0%
0.06%
+3100.0%
Q3 2013$89,000,00050,0000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2015
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders