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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $97,801,000 | +20.2% | 1,591,885 | +13.7% | 0.90% | +20.8% |
Q2 2019 | $81,336,000 | +17.7% | 1,400,659 | +13.7% | 0.74% | +11.1% |
Q1 2019 | $69,108,000 | +68.5% | 1,231,662 | +52.5% | 0.67% | +46.9% |
Q4 2018 | $41,014,000 | +3.4% | 807,713 | +9.8% | 0.45% | +16.1% |
Q3 2018 | $39,675,000 | +15.0% | 735,685 | +9.9% | 0.39% | +6.2% |
Q2 2018 | $34,498,000 | +60.4% | 669,511 | +63.8% | 0.37% | +51.4% |
Q1 2018 | $21,512,000 | -29.0% | 408,770 | -23.3% | 0.24% | -38.3% |
Q4 2017 | $30,319,000 | +96.4% | 532,956 | +86.3% | 0.39% | +87.6% |
Q3 2017 | $15,440,000 | +63.8% | 286,035 | +66.7% | 0.21% | +53.3% |
Q2 2017 | $9,426,000 | +191.9% | 171,567 | +190.0% | 0.14% | +211.4% |
Q1 2017 | $3,229,000 | -62.4% | 59,169 | -63.3% | 0.04% | -64.8% |
Q4 2016 | $8,584,000 | 0.0% | 161,341 | 0.0% | 0.12% | -2.3% |
Q3 2016 | $8,584,000 | -27.1% | 161,341 | -24.5% | 0.13% | -29.7% |
Q2 2016 | $11,779,000 | +4.5% | 213,593 | +0.6% | 0.18% | -1.6% |
Q1 2016 | $11,268,000 | +146.7% | 212,377 | +134.7% | 0.18% | +92.7% |
Q4 2015 | $4,567,000 | +1.8% | 90,472 | -4.8% | 0.10% | -3.0% |
Q3 2015 | $4,485,000 | +20.7% | 95,058 | +21.7% | 0.10% | +25.3% |
Q2 2015 | $3,716,000 | -90.4% | 78,083 | -1.9% | 0.08% | -7.1% |
Q1 2015 | $38,789,000 | -68.1% | 79,584 | -68.3% | 0.08% | -69.0% |
Q4 2014 | $121,684,000 | +5.8% | 250,948 | -1.6% | 0.27% | +1.9% |
Q3 2014 | $115,027,000 | +45.5% | 254,994 | +43.9% | 0.27% | +43.1% |
Q2 2014 | $79,074,000 | -21.3% | 177,217 | -24.2% | 0.19% | -32.1% |
Q4 2013 | $100,504,000 | +27.2% | 233,840 | +17.4% | 0.28% | +7.4% |
Q2 2013 | $79,001,000 | – | 199,146 | – | 0.26% | – |
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% |