SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 360 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,806,000 | +172.4% | 50,000 | +161.8% | 0.07% | +159.3% |
| Q3 2018 | $1,030,000 | +9.8% | 19,099 | +12.3% | 0.03% | -63.0% |
| Q2 2016 | $938,000 | -99.0% | 17,000 | -99.2% | 0.07% | -96.7% |
| Q3 2014 | $90,220,000 | +95.3% | 2,000,000 | +93.2% | 2.20% | +119.3% |
| Q2 2014 | $46,195,000 | +7.3% | 1,035,300 | +3.5% | 1.00% | +16.1% |
| Q1 2014 | $43,060,000 | +0.2% | 1,000,000 | 0.0% | 0.87% | -6.7% |
| Q4 2013 | $42,980,000 | – | 1,000,000 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Wadhwani LLP | 379,470 | $19,269,487 | 43.06% |
| DUALITY ADVISERS, LP | 6,178,830 | $313,761,000 | 18.30% |
| Julex Capital Management, LLC | 380,400 | $20,422,000 | 13.27% |
| Wechter Feldman Wealth Management, Inc. | 251,759 | $12,784,000 | 12.30% |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 467,526 | $23,741,000 | 8.38% |
| SEARCY FINANCIAL SERVICES INC /ADV | 126,147 | $6,406,000 | 8.13% |
| Hillswick Asset Management, LLC | 213,321 | $10,832,000 | 8.02% |
| CABANA LLC | 741,339 | $37,645,000 | 7.91% |
| Florin Court Capital LLP | 153,500 | $7,795,000 | 7.77% |
| GM Advisory Group, LLC | 329,773 | $16,746,000 | 6.23% |