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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,768,000 | -18.8% | 343,594 | -16.5% | 0.58% | -22.9% |
| Q3 2016 | $21,890,000 | +3.0% | 411,400 | +6.8% | 0.75% | -1.7% |
| Q2 2016 | $21,250,000 | +86.4% | 385,308 | +79.3% | 0.76% | +59.6% |
| Q1 2016 | $11,402,000 | +56.7% | 214,894 | +49.1% | 0.48% | +44.8% |
| Q4 2015 | $7,277,000 | +111.4% | 144,121 | +97.5% | 0.33% | +22.7% |
| Q3 2015 | $3,443,000 | -32.6% | 72,956 | -32.0% | 0.27% | -25.9% |
| Q2 2015 | $5,108,000 | -3.3% | 107,302 | -1.0% | 0.36% | -1.9% |
| Q1 2015 | $5,282,000 | +57.8% | 108,362 | +56.9% | 0.37% | +1.9% |
| Q4 2014 | $3,348,000 | +52.4% | 69,046 | +41.8% | 0.36% | +37.0% |
| Q3 2014 | $2,197,000 | +2.2% | 48,693 | +1.0% | 0.26% | -8.0% |
| Q2 2014 | $2,150,000 | -46.5% | 48,193 | -48.4% | 0.29% | -1.4% |
| Q1 2014 | $4,018,000 | +91.2% | 93,324 | +90.9% | 0.29% | -9.0% |
| Q4 2013 | $2,102,000 | -20.3% | 48,895 | -26.3% | 0.32% | -30.4% |
| Q3 2013 | $2,639,000 | +39.4% | 66,307 | +39.0% | 0.46% | +21.3% |
| Q2 2013 | $1,893,000 | – | 47,708 | – | 0.38% | – |
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% |