SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 435 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 8.28 and the average weighting 0.9%.
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% | – |
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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% |