Timber Hill LLC - SELECT SECTOR SPDR TR ownership

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
Timber Hill LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2020$378,0000.0%6,0000.0%0.40%0.0%
Q4 2019$378,000
-96.7%
6,000
-97.0%
0.40%
-46.8%
Q4 2017$11,561,000
+112.6%
203,220
+104.0%
0.75%
+1812.8%
Q1 2017$5,438,000
-12.1%
99,636
-16.7%
0.04%
+39.3%
Q4 2016$6,189,000
+74.1%
119,678
+79.2%
0.03%
+64.7%
Q3 2016$3,554,000
-58.7%
66,784
-57.2%
0.02%
-57.5%
Q2 2016$8,614,000
+3815.5%
156,188
+3484.8%
0.04%
+3900.0%
Q4 2015$220,000
-90.4%
4,357
-91.0%
0.00%
-90.0%
Q2 2015$2,301,000
+23.8%
48,339
+16.1%
0.01%
+25.0%
Q2 2014$1,858,000
+558.9%
41,630
+535.8%
0.01%
+700.0%
Q1 2014$282,000
-86.0%
6,548
-86.0%
0.00%
-85.7%
Q4 2013$2,016,000
+456.9%
46,898
+415.0%
0.01%
+600.0%
Q3 2013$362,000
-85.2%
9,106
-85.2%
0.00%
-88.9%
Q2 2013$2,446,00061,6580.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2015
NameSharesValueWeighting ↓
Sage Financial Management Group, Inc. 6,785$467,00011.71%
J.Safra Asset Management Corp 476,263$32,785,0007.94%
Strategic Value Partners, LLC 720,000$49,565,0006.87%
Beaumont Capital Management, LLC 113,347$7,802,0006.69%
AGF Investments LLC 912,395$62,809,0006.20%
Conservest Capital Advisors, Inc. 686,225$47,240,0005.32%
Bellwether Advisors, LLC 214,597$14,772,0004.92%
Chicago Wealth Management, Inc. 90,823$6,252,0004.56%
Rothschild Capital Partners, LLC 201,575$13,876,0004.43%
Capital Advantage, Inc. 220,570$15,184,0004.10%
View complete list of SELECT SECTOR SPDR TR shareholders