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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $32,000 | +6.7% | 474 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | -63.0% | 474 | -65.9% | 0.00% | -71.4% |
| Q2 2020 | $81,000 | +6.6% | 1,389 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $76,000 | -12.6% | 1,389 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $87,000 | +2.4% | 1,389 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $85,000 | +4.9% | 1,389 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $81,000 | +3.8% | 1,389 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $78,000 | -28.4% | 1,389 | -35.3% | 0.01% | -33.3% |
| Q4 2018 | $109,000 | -12.1% | 2,146 | -6.8% | 0.01% | 0.0% |
| Q3 2018 | $124,000 | +40.9% | 2,303 | +35.5% | 0.01% | +33.3% |
| Q2 2018 | $88,000 | -1.1% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $89,000 | -11.9% | 1,700 | -3.9% | 0.01% | -10.0% |
| Q4 2017 | $101,000 | +6.3% | 1,769 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $95,000 | -2.1% | 1,769 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $97,000 | -4.0% | 1,769 | -4.5% | 0.01% | -9.1% |
| Q1 2017 | $101,000 | +5.2% | 1,852 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $96,000 | -3.0% | 1,852 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $99,000 | -22.0% | 1,852 | -19.9% | 0.01% | -21.4% |
| Q2 2016 | $127,000 | +71.6% | 2,311 | +66.4% | 0.01% | +75.0% |
| Q1 2016 | $74,000 | +5.7% | 1,389 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $70,000 | +6.1% | 1,389 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $66,000 | 0.0% | 1,389 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $66,000 | -2.9% | 1,389 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $68,000 | -22.7% | 1,389 | -23.2% | 0.01% | -11.1% |
| Q4 2014 | $88,000 | -12.9% | 1,809 | -19.5% | 0.01% | -18.2% |
| Q3 2014 | $101,000 | +24.7% | 2,247 | +24.2% | 0.01% | +22.2% |
| Q2 2014 | $81,000 | +3.8% | 1,809 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $78,000 | 0.0% | 1,809 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $78,000 | +8.3% | 1,809 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $72,000 | 0.0% | 1,809 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $72,000 | – | 1,809 | – | 0.01% | – |
Download | ||||||
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% |