SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 505 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 4.03 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,315,000 | +3.5% | 22,640 | 0.0% | 0.41% | +4.9% |
| Q1 2019 | $1,270,000 | +10.4% | 22,640 | 0.0% | 0.39% | -7.8% |
| Q4 2018 | $1,150,000 | -7.4% | 22,640 | -1.7% | 0.42% | +23.6% |
| Q3 2018 | $1,242,000 | +4.7% | 23,025 | 0.0% | 0.34% | 0.0% |
| Q2 2018 | $1,186,000 | -2.1% | 23,025 | 0.0% | 0.34% | -5.2% |
| Q1 2018 | $1,212,000 | -7.3% | 23,025 | +0.1% | 0.36% | -5.2% |
| Q4 2017 | $1,308,000 | +0.8% | 23,000 | -4.2% | 0.38% | -1.8% |
| Q3 2017 | $1,297,000 | -1.7% | 24,020 | 0.0% | 0.39% | -7.6% |
| Q2 2017 | $1,320,000 | -2.1% | 24,020 | -2.7% | 0.42% | -4.3% |
| Q1 2017 | $1,348,000 | +0.3% | 24,690 | -5.0% | 0.44% | -5.4% |
| Q4 2016 | $1,344,000 | -30.0% | 25,995 | -27.9% | 0.46% | -34.5% |
| Q3 2016 | $1,919,000 | -1.6% | 36,065 | +2.0% | 0.71% | -6.1% |
| Q2 2016 | $1,951,000 | -2.4% | 35,370 | -6.1% | 0.76% | -4.1% |
| Q1 2016 | $2,000,000 | +5.1% | 37,685 | 0.0% | 0.79% | +8.5% |
| Q4 2015 | $1,903,000 | +7.0% | 37,685 | 0.0% | 0.73% | +1.0% |
| Q3 2015 | $1,778,000 | -0.9% | 37,685 | 0.0% | 0.72% | +13.8% |
| Q2 2015 | $1,794,000 | -0.1% | 37,685 | +2.3% | 0.63% | +5.2% |
| Q1 2015 | $1,796,000 | +0.1% | 36,855 | -0.4% | 0.60% | -4.0% |
| Q4 2014 | $1,795,000 | +6.6% | 37,015 | -0.8% | 0.63% | +4.0% |
| Q3 2014 | $1,684,000 | +1.3% | 37,330 | +0.2% | 0.60% | -1.0% |
| Q2 2014 | $1,662,000 | +72.4% | 37,240 | +66.3% | 0.61% | +67.5% |
| Q1 2014 | $964,000 | +16.1% | 22,395 | +16.0% | 0.36% | +11.3% |
| Q4 2013 | $830,000 | -37.4% | 19,300 | -42.0% | 0.33% | -41.9% |
| Q3 2013 | $1,325,000 | -36.5% | 33,300 | -36.7% | 0.56% | -41.1% |
| Q2 2013 | $2,087,000 | – | 52,600 | – | 0.95% | – |
Download | ||||||
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% |