SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2012. The put-call ratio across all filers is 4.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $738,000 | +5.1% | 13,905 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $702,000 | +7.0% | 13,905 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $656,000 | -0.9% | 13,905 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $662,000 | -5.7% | 13,905 | -3.5% | 0.01% | -10.0% |
| Q1 2015 | $702,000 | -2.1% | 14,410 | -2.5% | 0.01% | -54.5% |
| Q4 2014 | $717,000 | -1.9% | 14,779 | -8.8% | 0.02% | -8.3% |
| Q3 2014 | $731,000 | -11.0% | 16,200 | -12.0% | 0.02% | 0.0% |
| Q2 2014 | $821,000 | +172.8% | 18,400 | +162.9% | 0.02% | +166.7% |
| Q1 2014 | $301,000 | 0.0% | 7,000 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $301,000 | -22.0% | 7,000 | -27.8% | 0.01% | -23.1% |
| Q3 2013 | $386,000 | -19.6% | 9,700 | -19.8% | 0.01% | -23.5% |
| Q2 2013 | $480,000 | -16.8% | 12,100 | -16.6% | 0.02% | -15.0% |
| Q1 2013 | $577,000 | -5.4% | 14,500 | -17.1% | 0.02% | -16.7% |
| Q4 2012 | $610,000 | -10.4% | 17,500 | -7.9% | 0.02% | -14.3% |
| Q3 2012 | $681,000 | -6.7% | 19,000 | -9.5% | 0.03% | -15.2% |
| Q2 2012 | $730,000 | +45.7% | 21,000 | +42.9% | 0.03% | +43.5% |
| Q1 2012 | $501,000 | -16.6% | 14,700 | -20.5% | 0.02% | -17.9% |
| Q4 2011 | $601,000 | – | 18,500 | – | 0.03% | – |
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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% |