SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |