SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 326 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $48,927,000 | -40.1% | 887,168 | -42.4% | 9.03% | -28.1% |
| Q1 2016 | $81,691,000 | +1385.3% | 1,539,607 | -49.9% | 12.56% | +1471.5% |
| Q4 2015 | $5,500,000 | -97.1% | 3,075,315 | -23.5% | 0.80% | -95.4% |
| Q3 2015 | $189,821,000 | -11.0% | 4,022,516 | -10.2% | 17.50% | -1.2% |
| Q2 2015 | $213,184,000 | -5.3% | 4,478,655 | -3.1% | 17.72% | -14.2% |
| Q1 2015 | $225,094,000 | +0.3% | 4,621,266 | -0.2% | 20.65% | +6.7% |
| Q4 2014 | $224,511,000 | +6.9% | 4,630,074 | -0.6% | 19.36% | +3.6% |
| Q3 2014 | $210,029,000 | +4.9% | 4,655,993 | +3.2% | 18.69% | -3.2% |
| Q2 2014 | $200,133,000 | +55.7% | 4,512,734 | +58.6% | 19.31% | +38.5% |
| Q1 2014 | $128,548,000 | -4.8% | 2,846,128 | -9.4% | 13.94% | -33.0% |
| Q4 2013 | $135,083,000 | +11.9% | 3,143,004 | +3.3% | 20.81% | +0.3% |
| Q3 2013 | $120,684,000 | -6.3% | 3,044,038 | -16.6% | 20.75% | -3.7% |
| Q2 2013 | $128,787,000 | – | 3,649,542 | – | 21.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 7,872,387 | $530,993,000 | 11.02% |
| Chicago Wealth Management, Inc. | 163,101 | $11,001,000 | 10.18% |
| Wechter Feldman Wealth Management, Inc. | 198,264 | $13,373,000 | 9.89% |
| J.Safra Asset Management Corp | 254,732 | $17,182,000 | 8.91% |
| AGF Investments LLC | 972,305 | $65,582,000 | 7.79% |
| Beaumont Capital Management, LLC | 100,087 | $6,751,000 | 6.75% |
| Smart Portfolios, LLC | 95,058 | $6,411,000 | 6.01% |
| FIFTH THIRD SECURITIES, INC. | 182,576 | $12,315,000 | 5.80% |
| Rothschild Capital Partners, LLC | 237,709 | $16,033,000 | 5.74% |
| Florin Court Capital LLP | 165,200 | $11,143,000 | 5.63% |