SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $24,070,000 | -7.6% | 360,705 | 0.0% | 0.23% | -1.3% |
Q2 2022 | $26,036,000 | -44.3% | 360,705 | -41.5% | 0.23% | -34.2% |
Q1 2022 | $46,758,000 | -12.5% | 616,125 | -11.1% | 0.35% | -8.8% |
Q4 2021 | $53,441,000 | -14.9% | 693,050 | -24.0% | 0.38% | -20.1% |
Q3 2021 | $62,800,000 | -17.8% | 912,256 | -16.4% | 0.48% | -15.6% |
Q2 2021 | $76,359,000 | +14.3% | 1,091,313 | +11.6% | 0.57% | +7.9% |
Q1 2021 | $66,809,000 | +2.3% | 978,024 | +1.0% | 0.53% | -5.0% |
Q4 2020 | $65,298,000 | +5.2% | 968,101 | 0.0% | 0.56% | -10.7% |
Q3 2020 | $62,055,000 | +9.3% | 968,101 | 0.0% | 0.62% | +4.2% |
Q2 2020 | $56,769,000 | +74.1% | 968,101 | +61.7% | 0.60% | +51.6% |
Q1 2020 | $32,616,000 | -9.1% | 598,781 | +5.1% | 0.40% | -8.4% |
Q4 2019 | $35,879,000 | +29.5% | 569,687 | +26.3% | 0.43% | +24.2% |
Q3 2019 | $27,696,000 | +2.8% | 450,931 | -2.8% | 0.35% | +6.1% |
Q2 2019 | $26,938,000 | +4.5% | 463,883 | +1.0% | 0.33% | +13.1% |
Q1 2019 | $25,768,000 | +3.0% | 459,235 | -6.7% | 0.29% | -3.0% |
Q4 2018 | $25,007,000 | -42.6% | 492,463 | -39.1% | 0.30% | -32.1% |
Q3 2018 | $43,597,000 | -16.6% | 808,396 | -20.3% | 0.44% | -18.4% |
Q2 2018 | $52,299,000 | +96.9% | 1,014,928 | +101.1% | 0.54% | +86.8% |
Q1 2018 | $26,563,000 | -36.6% | 504,708 | -31.5% | 0.29% | -29.4% |
Q4 2017 | $41,914,000 | +4.9% | 736,761 | -0.4% | 0.41% | -6.4% |
Q3 2017 | $39,940,000 | +20.5% | 739,908 | +22.7% | 0.44% | +14.7% |
Q2 2017 | $33,156,000 | +1.1% | 603,174 | +0.2% | 0.38% | +6.1% |
Q1 2017 | $32,802,000 | +1.0% | 601,694 | -4.3% | 0.36% | -4.3% |
Q4 2016 | $32,478,000 | +100.4% | 628,808 | +106.4% | 0.37% | +106.6% |
Q3 2016 | $16,204,000 | -8.8% | 304,703 | -5.5% | 0.18% | -8.6% |
Q2 2016 | $17,771,000 | +26.6% | 322,347 | +21.6% | 0.20% | +17.2% |
Q1 2016 | $14,041,000 | -39.5% | 265,020 | -42.4% | 0.17% | -40.7% |
Q4 2015 | $23,225,000 | +142.9% | 459,831 | +128.4% | 0.28% | +137.5% |
Q3 2015 | $9,560,000 | +56135.3% | 201,294 | +55200.5% | 0.12% | – |
Q2 2015 | $17,000 | -100.0% | 364 | -100.0% | 0.00% | -100.0% |
Q4 2014 | $86,982,000 | +80.7% | 1,795,900 | +68.6% | 0.93% | +85.6% |
Q3 2014 | $48,144,000 | +31.7% | 1,065,400 | +30.1% | 0.50% | +39.9% |
Q2 2014 | $36,562,000 | +134.5% | 819,063 | +126.0% | 0.36% | +125.2% |
Q4 2013 | $15,591,000 | – | 362,400 | – | 0.16% | – |
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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% |